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
COO icon
1001
Cooper Companies
COO
$15.4B
$13.1K ﹤0.01%
+191
NXRT
1002
NexPoint Residential Trust
NXRT
$793M
$13.1K ﹤0.01%
406
FSLR icon
1003
First Solar
FSLR
$28.3B
$12.3K ﹤0.01%
+56
IRM icon
1004
Iron Mountain
IRM
$24.5B
$12.3K ﹤0.01%
121
-587
AVY icon
1005
Avery Dennison
AVY
$13.3B
$12.3K ﹤0.01%
76
+1
LOPE icon
1006
Grand Canyon Education
LOPE
$4.42B
$12.3K ﹤0.01%
+56
HEI icon
1007
HEICO Corp
HEI
$43.1B
$12.3K ﹤0.01%
38
-73
TNL icon
1008
Travel + Leisure Co
TNL
$4.38B
$12.1K ﹤0.01%
+203
SRVR icon
1009
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$12K ﹤0.01%
380
EXR icon
1010
Extra Space Storage
EXR
$28B
$11.7K ﹤0.01%
83
+81
PKST
1011
Peakstone Realty Trust
PKST
$502M
$11.7K ﹤0.01%
+889
ATGE icon
1012
Adtalem Global Education
ATGE
$3.41B
$11.6K ﹤0.01%
+75
TPZ
1013
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$11.6K ﹤0.01%
550
IBKR icon
1014
Interactive Brokers
IBKR
$28.3B
$11.5K ﹤0.01%
167
-57
AME icon
1015
Ametek
AME
$45B
$11.5K ﹤0.01%
61
+46
ALGN icon
1016
Align Technology
ALGN
$10.5B
$11.1K ﹤0.01%
89
+64
REZI icon
1017
Resideo Technologies
REZI
$5.07B
$10.9K ﹤0.01%
+253
POOL icon
1018
Pool Corp
POOL
$9.07B
$10.9K ﹤0.01%
35
-19
BLDR icon
1019
Builders FirstSource
BLDR
$12.5B
$10.8K ﹤0.01%
89
-7,521
IFF icon
1020
International Flavors & Fragrances
IFF
$17.7B
$10.6K ﹤0.01%
173
+98
AX icon
1021
Axos Financial
AX
$4.69B
$10.5K ﹤0.01%
124
CNR
1022
Core Natural Resources Inc
CNR
$3.96B
$10.3K ﹤0.01%
123
SWK icon
1023
Stanley Black & Decker
SWK
$10.9B
$10.2K ﹤0.01%
137
ZBRA icon
1024
Zebra Technologies
ZBRA
$12.7B
$10.1K ﹤0.01%
34
-50
RKLB icon
1025
Rocket Lab Corp
RKLB
$21.6B
$10.1K ﹤0.01%
+210