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
BE icon
976
Bloom Energy
BE
$26.5B
$7.77K ﹤0.01%
325
WAB icon
977
Wabtec
WAB
$34.9B
$7.75K ﹤0.01%
37
+6
SCI icon
978
Service Corp International
SCI
$11.2B
$7.65K ﹤0.01%
94
SON icon
979
Sonoco
SON
$4.04B
$7.62K ﹤0.01%
175
-23
UAA icon
980
Under Armour
UAA
$1.92B
$7.11K ﹤0.01%
1,041
BSY icon
981
Bentley Systems
BSY
$13.1B
$7.07K ﹤0.01%
131
-812
NOBL icon
982
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.05K ﹤0.01%
70
-404
ALLY icon
983
Ally Financial
ALLY
$12.1B
$6.74K ﹤0.01%
173
WTRG icon
984
Essential Utilities
WTRG
$11.2B
$6.57K ﹤0.01%
177
NYC
985
American Strategic Investment Co
NYC
$20.9M
$6.48K ﹤0.01%
493
-25
BTC
986
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$6.45K ﹤0.01%
135
WOR icon
987
Worthington Enterprises
WOR
$2.71B
$6.36K ﹤0.01%
100
PFGC icon
988
Performance Food Group
PFGC
$14.9B
$5.95K ﹤0.01%
68
DKS icon
989
Dick's Sporting Goods
DKS
$19.4B
$5.93K ﹤0.01%
30
AVTR icon
990
Avantor
AVTR
$7.76B
$5.88K ﹤0.01%
437
-22
FCNCA icon
991
First Citizens BancShares
FCNCA
$22.9B
$5.87K ﹤0.01%
3
AZTA icon
992
Azenta
AZTA
$1.36B
$5.85K ﹤0.01%
190
PBT
993
Permian Basin Royalty Trust
PBT
$953M
$5.76K ﹤0.01%
462
SBAC icon
994
SBA Communications
SBAC
$21B
$5.64K ﹤0.01%
24
VIOG icon
995
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$5.61K ﹤0.01%
+49
IFF icon
996
International Flavors & Fragrances
IFF
$16.9B
$5.52K ﹤0.01%
75
FBIN icon
997
Fortune Brands Innovations
FBIN
$5.77B
$5.51K ﹤0.01%
107
VIOV icon
998
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$5.3K ﹤0.01%
+62
SCHG icon
999
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$5.26K ﹤0.01%
180
-1,152
MELI icon
1000
Mercado Libre
MELI
$104B
$5.23K ﹤0.01%
2
-8