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
MTN icon
1026
Vail Resorts
MTN
$5.26B
$2.83K ﹤0.01%
18
-175
SJT
1027
San Juan Basin Royalty Trust
SJT
$300M
$2.76K ﹤0.01%
462
AME icon
1028
Ametek
AME
$44.5B
$2.71K ﹤0.01%
15
SF icon
1029
Stifel
SF
$12.3B
$2.7K ﹤0.01%
26
GATX icon
1030
GATX Corp
GATX
$5.61B
$2.61K ﹤0.01%
17
-4
EMBC icon
1031
Embecta
EMBC
$851M
$2.58K ﹤0.01%
266
AVT icon
1032
Avnet
AVT
$3.78B
$2.55K ﹤0.01%
48
RF icon
1033
Regions Financial
RF
$21.9B
$2.45K ﹤0.01%
104
-461
PNFP icon
1034
Pinnacle Financial Partners
PNFP
$6.92B
$2.43K ﹤0.01%
22
PRKS icon
1035
United Parks & Resorts
PRKS
$1.74B
$2.36K ﹤0.01%
50
MDB icon
1036
MongoDB
MDB
$28.7B
$2.31K ﹤0.01%
11
-3,509
HRB icon
1037
H&R Block
HRB
$5.6B
$2.31K ﹤0.01%
42
-14,245
SIRI icon
1038
SiriusXM
SIRI
$7.24B
$2.3K ﹤0.01%
100
-50
NXT icon
1039
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$2.28K ﹤0.01%
42
DGII icon
1040
Digi International
DGII
$1.42B
$2.27K ﹤0.01%
65
BXP icon
1041
Boston Properties
BXP
$11.2B
$2.23K ﹤0.01%
33
-5,463
UBSI icon
1042
United Bankshares
UBSI
$5.12B
$2.22K ﹤0.01%
61
CRS icon
1043
Carpenter Technology
CRS
$16.5B
$2.21K ﹤0.01%
8
-1,429
MGM icon
1044
MGM Resorts International
MGM
$8.88B
$2.2K ﹤0.01%
64
-168
PVH icon
1045
PVH
PVH
$3.74B
$2.13K ﹤0.01%
31
LUMN icon
1046
Lumen
LUMN
$8.19B
$1.98K ﹤0.01%
451
CLNE icon
1047
Clean Energy Fuels
CLNE
$487M
$1.95K ﹤0.01%
1,000
BWA icon
1048
BorgWarner
BWA
$9.58B
$1.94K ﹤0.01%
58
-24
UMBF icon
1049
UMB Financial
UMBF
$8.23B
$1.79K ﹤0.01%
17
NNE
1050
Nano Nuclear Energy
NNE
$1.65B
$1.73K ﹤0.01%
50