BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$64M
2 +$7.06M
3 +$6.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.97M
5
BKR icon
Baker Hughes
BKR
+$4.53M

Top Sells

1 +$23.1M
2 +$9.23M
3 +$6.96M
4
HES
Hess
HES
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.71%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMG icon
951
ScottsMiracle-Gro
SMG
$3.31B
$19.5K ﹤0.01%
+343
EFX icon
952
Equifax
EFX
$25.6B
$19.5K ﹤0.01%
76
-15
JFR icon
953
Nuveen Floating Rate Income Fund
JFR
$1.27B
$19.4K ﹤0.01%
2,376
CHRW icon
954
C.H. Robinson
CHRW
$18.9B
$19.2K ﹤0.01%
145
+143
VFC icon
955
VF Corp
VFC
$7.09B
$19.1K ﹤0.01%
1,321
SCHA icon
956
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$18.9K ﹤0.01%
679
+655
NOV icon
957
NOV
NOV
$5.63B
$18.6K ﹤0.01%
+1,402
SNDR icon
958
Schneider National
SNDR
$4.02B
$18.5K ﹤0.01%
+875
COMP icon
959
Compass
COMP
$5.96B
$18.4K ﹤0.01%
2,295
QQQX icon
960
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$18.1K ﹤0.01%
658
BBWI icon
961
Bath & Body Works
BBWI
$3.89B
$17.9K ﹤0.01%
695
+595
CPB icon
962
Campbell Soup
CPB
$9.11B
$17.7K ﹤0.01%
+559
TPR icon
963
Tapestry
TPR
$22.9B
$17.4K ﹤0.01%
154
+150
CGGO icon
964
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$17.4K ﹤0.01%
+510
CG icon
965
Carlyle Group
CG
$19.5B
$17.3K ﹤0.01%
+276
TRMB icon
966
Trimble
TRMB
$19.4B
$17.1K ﹤0.01%
+209
VSS icon
967
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$17K ﹤0.01%
+119
AMG icon
968
Affiliated Managers Group
AMG
$7.53B
$16.9K ﹤0.01%
+71
WRB icon
969
W.R. Berkley
WRB
$27.7B
$16.9K ﹤0.01%
220
PPG icon
970
PPG Industries
PPG
$22.4B
$16.7K ﹤0.01%
159
-33
UGI icon
971
UGI
UGI
$8.45B
$16.4K ﹤0.01%
494
+18
GDX icon
972
VanEck Gold Miners ETF
GDX
$24.3B
$16.4K ﹤0.01%
215
FFIN icon
973
First Financial Bankshares
FFIN
$4.52B
$16.4K ﹤0.01%
488
+15
FXI icon
974
iShares China Large-Cap ETF
FXI
$6.61B
$16.2K ﹤0.01%
393
CAR icon
975
Avis
CAR
$4.58B
$16.1K ﹤0.01%
+100