BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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 +$60.9M
2 +$6.83M
3 +$6.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.25M
5
CVX icon
Chevron
CVX
+$4.39M

Top Sells

1 +$22.3M
2 +$8.62M
3 +$6.73M
4
HES
Hess
HES
+$5.83M
5
PRU icon
Prudential Financial
PRU
+$4.16M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.74%
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
$14.1B
$13.1K ﹤0.01%
+191
NXRT
1002
NexPoint Residential Trust
NXRT
$647M
$13.1K ﹤0.01%
406
FSLR icon
1003
First Solar
FSLR
$20.6B
$12.3K ﹤0.01%
+56
IRM icon
1004
Iron Mountain
IRM
$29.7B
$12.3K ﹤0.01%
121
-587
AVY icon
1005
Avery Dennison
AVY
$13.2B
$12.3K ﹤0.01%
76
+1
LOPE icon
1006
Grand Canyon Education
LOPE
$4.68B
$12.3K ﹤0.01%
+56
HEI icon
1007
HEICO Corp
HEI
$38.5B
$12.3K ﹤0.01%
38
-73
TNL icon
1008
Travel + Leisure Co
TNL
$4.47B
$12.1K ﹤0.01%
+203
SRVR icon
1009
Pacer Data & Infrastructure Real Estate ETF
SRVR
$347M
$12K ﹤0.01%
380
EXR icon
1010
Extra Space Storage
EXR
$27.7B
$11.7K ﹤0.01%
83
+81
PKST
1011
Peakstone Realty Trust
PKST
$776M
$11.7K ﹤0.01%
+889
CVSA
1012
Covista Inc.
CVSA
$4.04B
$11.6K ﹤0.01%
+75
TPZ
1013
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$11.6K ﹤0.01%
550
IBKR icon
1014
Interactive Brokers
IBKR
$30.5B
$11.5K ﹤0.01%
167
-57
AME icon
1015
Ametek
AME
$49.1B
$11.5K ﹤0.01%
61
+46
ALGN icon
1016
Align Technology
ALGN
$13B
$11.1K ﹤0.01%
89
+64
REZI icon
1017
Resideo Technologies
REZI
$5.32B
$10.9K ﹤0.01%
+253
POOL icon
1018
Pool Corp
POOL
$7.51B
$10.9K ﹤0.01%
35
-19
BLDR icon
1019
Builders FirstSource
BLDR
$9.47B
$10.8K ﹤0.01%
89
-7,521
IFF icon
1020
International Flavors & Fragrances
IFF
$18.2B
$10.6K ﹤0.01%
173
+98
AX icon
1021
Axos Financial
AX
$4.86B
$10.5K ﹤0.01%
124
CNR
1022
Core Natural Resources Inc
CNR
$5.63B
$10.3K ﹤0.01%
123
SWK icon
1023
Stanley Black & Decker
SWK
$11.1B
$10.2K ﹤0.01%
137
ZBRA icon
1024
Zebra Technologies
ZBRA
$10.3B
$10.1K ﹤0.01%
34
-50
RKLB icon
1025
Rocket Lab Corp
RKLB
$40.1B
$10.1K ﹤0.01%
+210