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
RHI icon
1051
Robert Half
RHI
$2.7B
$1.72K ﹤0.01%
42
-10,207
KSS icon
1052
Kohl's
KSS
$1.88B
$1.7K ﹤0.01%
200
SPTN
1053
DELISTED
SpartanNash
SPTN
$1.64K ﹤0.01%
62
-10,457
ALK icon
1054
Alaska Air
ALK
$4.83B
$1.63K ﹤0.01%
33
TCPC icon
1055
BlackRock TCP Capital
TCPC
$491M
$1.6K ﹤0.01%
208
VNT icon
1056
Vontier
VNT
$5.21B
$1.59K ﹤0.01%
43
AMKR icon
1057
Amkor Technology
AMKR
$7.83B
$1.51K ﹤0.01%
72
LPLA icon
1058
LPL Financial
LPLA
$29.7B
$1.5K ﹤0.01%
4
IPG icon
1059
Interpublic Group of Companies
IPG
$9.01B
$1.47K ﹤0.01%
60
CACI icon
1060
CACI
CACI
$13B
$1.43K ﹤0.01%
3
-17
ARW icon
1061
Arrow Electronics
ARW
$5.57B
$1.4K ﹤0.01%
11
FSS icon
1062
Federal Signal
FSS
$6.67B
$1.38K ﹤0.01%
13
ACIW icon
1063
ACI Worldwide
ACIW
$4.84B
$1.38K ﹤0.01%
+30
RIVN icon
1064
Rivian
RIVN
$18.5B
$1.33K ﹤0.01%
97
-369
FNDX icon
1065
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.32K ﹤0.01%
54
-348
ITT icon
1066
ITT
ITT
$14.4B
$1.25K ﹤0.01%
8
-53
CHTR icon
1067
Charter Communications
CHTR
$26.3B
$1.23K ﹤0.01%
3
EL icon
1068
Estee Lauder
EL
$31.8B
$1.21K ﹤0.01%
15
ATI icon
1069
ATI
ATI
$13.5B
$1.21K ﹤0.01%
14
ANVS icon
1070
Annovis Bio
ANVS
$61.1M
$1.2K ﹤0.01%
555
NRG icon
1071
NRG Energy
NRG
$31.7B
$1.12K ﹤0.01%
7
-3,367
INSM icon
1072
Insmed
INSM
$41.2B
$1.11K ﹤0.01%
11
LYV icon
1073
Live Nation Entertainment
LYV
$31.5B
$1.06K ﹤0.01%
7
-1
HQY icon
1074
HealthEquity
HQY
$8.77B
$1.05K ﹤0.01%
10
TOL icon
1075
Toll Brothers
TOL
$12.6B
$1.03K ﹤0.01%
9