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
$6.17B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Sells

1 +$22.5M
2 +$16.7M
3 +$15.6M
4
DFS
Discover Financial Services
DFS
+$6.33M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.98M

Sector Composition

1 Technology 15.95%
2 Financials 8.86%
3 Energy 6.94%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MWA icon
951
Mueller Water Products
MWA
$3.62B
$12.5K ﹤0.01%
519
IBKR icon
952
Interactive Brokers
IBKR
$29.4B
$12.4K ﹤0.01%
224
-26,944
HOG icon
953
Harley-Davidson
HOG
$2.92B
$12.4K ﹤0.01%
525
-600
SRVR icon
954
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$12.3K ﹤0.01%
380
+230
ASPN icon
955
Aspen Aerogels
ASPN
$255M
$11.8K ﹤0.01%
2,000
ESPR icon
956
Esperion Therapeutics
ESPR
$688M
$11.7K ﹤0.01%
11,905
IVOG icon
957
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$11.6K ﹤0.01%
+103
IVOV icon
958
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$11.5K ﹤0.01%
+120
TPZ
959
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$11.3K ﹤0.01%
+550
OXY.WS icon
960
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$11.2K ﹤0.01%
543
GDX icon
961
VanEck Gold Miners ETF
GDX
$22.1B
$11.2K ﹤0.01%
215
FND icon
962
Floor & Decor
FND
$6.47B
$11.1K ﹤0.01%
146
+129
CLFD icon
963
Clearfield
CLFD
$424M
$10.9K ﹤0.01%
250
IGIB icon
964
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$10.7K ﹤0.01%
200
ZION icon
965
Zions Bancorporation
ZION
$7.53B
$10.6K ﹤0.01%
+204
BXMT icon
966
Blackstone Mortgage Trust
BXMT
$3.1B
$10.4K ﹤0.01%
540
TIL icon
967
Instil Bio
TIL
$97.3M
$9.46K ﹤0.01%
454
AX icon
968
Axos Financial
AX
$4.48B
$9.43K ﹤0.01%
124
SWK icon
969
Stanley Black & Decker
SWK
$10.2B
$9.28K ﹤0.01%
137
TSN icon
970
Tyson Foods
TSN
$19.1B
$8.78K ﹤0.01%
157
-2
MOAT icon
971
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$8.72K ﹤0.01%
+93
ENPH icon
972
Enphase Energy
ENPH
$3.75B
$8.68K ﹤0.01%
219
-8,177
GEL icon
973
Genesis Energy
GEL
$1.96B
$8.62K ﹤0.01%
500
CNR
974
Core Natural Resources Inc
CNR
$4.22B
$8.58K ﹤0.01%
123
-11,444
AKAM icon
975
Akamai
AKAM
$12.5B
$7.98K ﹤0.01%
100