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
SMCI icon
1001
Super Micro Computer
SMCI
$21.7B
$5.1K ﹤0.01%
104
+4
PRGS icon
1002
Progress Software
PRGS
$1.8B
$4.79K ﹤0.01%
75
-12,720
ALGN icon
1003
Align Technology
ALGN
$9.84B
$4.73K ﹤0.01%
25
-2,641
YETI icon
1004
Yeti Holdings
YETI
$2.9B
$4.73K ﹤0.01%
150
-15
ZS icon
1005
Zscaler
ZS
$47.4B
$4.71K ﹤0.01%
15
-16
GT icon
1006
Goodyear
GT
$2.16B
$4.6K ﹤0.01%
444
MLI icon
1007
Mueller Industries
MLI
$11.9B
$4.29K ﹤0.01%
54
-9,148
EMLP icon
1008
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$4.28K ﹤0.01%
114
-551
WPC icon
1009
W.P. Carey
WPC
$14.8B
$4.24K ﹤0.01%
68
USFD icon
1010
US Foods
USFD
$16B
$4.16K ﹤0.01%
54
KLG
1011
DELISTED
WK Kellogg Co
KLG
$4.14K ﹤0.01%
260
MGV icon
1012
Vanguard Mega Cap Value ETF
MGV
$10.2B
$3.94K ﹤0.01%
30
-15
ARI
1013
Apollo Commercial Real Estate
ARI
$1.37B
$3.82K ﹤0.01%
395
SPR icon
1014
Spirit AeroSystems
SPR
$4.3B
$3.81K ﹤0.01%
100
OPCH icon
1015
Option Care Health
OPCH
$4.51B
$3.73K ﹤0.01%
115
TEX icon
1016
Terex
TEX
$3B
$3.73K ﹤0.01%
80
CELH icon
1017
Celsius Holdings
CELH
$11B
$3.48K ﹤0.01%
75
-16
AAL icon
1018
American Airlines Group
AAL
$8.42B
$3.38K ﹤0.01%
301
SANM icon
1019
Sanmina
SANM
$8.73B
$3.23K ﹤0.01%
33
VNO icon
1020
Vornado Realty Trust
VNO
$6.62B
$3.21K ﹤0.01%
84
-1
BBWI icon
1021
Bath & Body Works
BBWI
$4.54B
$3K ﹤0.01%
100
+60
HI icon
1022
Hillenbrand
HI
$2.23B
$2.95K ﹤0.01%
147
MOG.A icon
1023
Moog Inc Class A
MOG.A
$6.38B
$2.9K ﹤0.01%
16
INDA icon
1024
iShares MSCI India ETF
INDA
$9.6B
$2.84K ﹤0.01%
51
CROX icon
1025
Crocs
CROX
$3.81B
$2.84K ﹤0.01%
28
-6