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
YETI icon
1051
Yeti Holdings
YETI
$3.84B
$4.98K ﹤0.01%
150
NYC
1052
American Strategic Investment Co
NYC
$26.4M
$4.94K ﹤0.01%
493
EMLP icon
1053
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$4.37K ﹤0.01%
114
ARI
1054
Apollo Commercial Real Estate
ARI
$1.4B
$4K ﹤0.01%
395
SPR
1055
DELISTED
Spirit AeroSystems
SPR
$3.86K ﹤0.01%
100
EMBC icon
1056
Embecta
EMBC
$746M
$3.67K ﹤0.01%
260
-6
IPG
1057
DELISTED
Interpublic Group of Companies
IPG
$3.13K ﹤0.01%
112
+52
KSS icon
1058
Kohl's
KSS
$2.16B
$3.07K ﹤0.01%
200
OPCH icon
1059
Option Care Health
OPCH
$5.73B
$2.83K ﹤0.01%
102
-13
LUMN icon
1060
Lumen
LUMN
$8.87B
$2.75K ﹤0.01%
450
-1
CLNE icon
1061
Clean Energy Fuels
CLNE
$482M
$2.58K ﹤0.01%
1,000
AAL icon
1062
American Airlines Group
AAL
$10.4B
$2.51K ﹤0.01%
223
-78
SIRI icon
1063
SiriusXM
SIRI
$7.04B
$2.33K ﹤0.01%
100
SMMT icon
1064
Summit Therapeutics
SMMT
$12.9B
$2.07K ﹤0.01%
+100
BBAI icon
1065
BigBear.ai
BBAI
$2.69B
$1.96K ﹤0.01%
+300
RIVN icon
1066
Rivian
RIVN
$20.9B
$1.79K ﹤0.01%
122
+25
FLO icon
1067
Flowers Foods
FLO
$2.34B
$1.72K ﹤0.01%
+132
GT icon
1068
Goodyear
GT
$2.67B
$1.66K ﹤0.01%
222
-222
BEEM icon
1069
Beam Global
BEEM
$31.4M
$1.44K ﹤0.01%
500
QS icon
1070
QuantumScape Corp
QS
$6.24B
$1.39K ﹤0.01%
+113
BODI icon
1071
The Beachbody Company
BODI
$73.7M
$1.31K ﹤0.01%
222
TCPC icon
1072
BlackRock TCP Capital
TCPC
$496M
$1.29K ﹤0.01%
208
ANVS icon
1073
Annovis Bio
ANVS
$84.8M
$1.15K ﹤0.01%
555
NWL icon
1074
Newell Brands
NWL
$1.79B
$1.02K ﹤0.01%
+195
MPW icon
1075
Medical Properties Trust
MPW
$3.1B
$674 ﹤0.01%
+133