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 6.74%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXMT icon
1026
Blackstone Mortgage Trust
BXMT
$3.27B
$9.94K ﹤0.01%
540
NVST icon
1027
Envista
NVST
$4.06B
$9.78K ﹤0.01%
+480
TSLY icon
1028
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$9.43K ﹤0.01%
+200
ALK icon
1029
Alaska Air
ALK
$5.76B
$8.86K ﹤0.01%
178
+145
XLG icon
1030
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$8.86K ﹤0.01%
+154
TSN icon
1031
Tyson Foods
TSN
$21.3B
$8.53K ﹤0.01%
157
GEL icon
1032
Genesis Energy
GEL
$2.08B
$8.36K ﹤0.01%
500
TIL icon
1033
Instil Bio
TIL
$48.2M
$8.11K ﹤0.01%
454
SATS icon
1034
EchoStar
SATS
$35.6B
$7.64K ﹤0.01%
+100
MOS icon
1035
The Mosaic Company
MOS
$8.75B
$7.63K ﹤0.01%
+220
AES icon
1036
AES
AES
$10.3B
$7.61K ﹤0.01%
+578
WTRG icon
1037
Essential Utilities
WTRG
$11.3B
$7.54K ﹤0.01%
189
+12
LBRDK icon
1038
Liberty Broadband Class C
LBRDK
$6.51B
$7.5K ﹤0.01%
+118
MAT icon
1039
Mattel
MAT
$6.76B
$7.07K ﹤0.01%
+420
ALLY icon
1040
Ally Financial
ALLY
$13.4B
$6.94K ﹤0.01%
177
+4
BTC
1041
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$6.83K ﹤0.01%
135
ARCC icon
1042
Ares Capital
ARCC
$15B
$6.8K ﹤0.01%
+333
BSY icon
1043
Bentley Systems
BSY
$11.9B
$6.74K ﹤0.01%
131
TECH icon
1044
Bio-Techne
TECH
$10.9B
$6.56K ﹤0.01%
118
-140
FBIN icon
1045
Fortune Brands Innovations
FBIN
$7.36B
$5.82K ﹤0.01%
109
+2
SCHG icon
1046
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$5.74K ﹤0.01%
180
AVTR icon
1047
Avantor
AVTR
$8.2B
$5.67K ﹤0.01%
454
+17
WOR icon
1048
Worthington Enterprises
WOR
$2.7B
$5.55K ﹤0.01%
100
AZTA icon
1049
Azenta
AZTA
$1.84B
$5.46K ﹤0.01%
190
UAA icon
1050
Under Armour
UAA
$2.44B
$5.2K ﹤0.01%
1,041