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
YETI icon
1051
Yeti Holdings
YETI
$2.79B
$4.98K ﹤0.01%
150
NYC
1052
American Strategic Investment Co
NYC
$22.5M
$4.94K ﹤0.01%
493
EMLP icon
1053
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$4.37K ﹤0.01%
114
ARI
1054
Apollo Commercial Real Estate
ARI
$1.48B
$4K ﹤0.01%
395
SPR
1055
DELISTED
Spirit AeroSystems
SPR
$3.86K ﹤0.01%
100
EMBC icon
1056
Embecta
EMBC
$533M
$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
$1.43B
$3.07K ﹤0.01%
200
OPCH icon
1059
Option Care Health
OPCH
$4.46B
$2.83K ﹤0.01%
102
-13
LUMN icon
1060
Lumen
LUMN
$7.14B
$2.75K ﹤0.01%
450
-1
CLNE icon
1061
Clean Energy Fuels
CLNE
$507M
$2.58K ﹤0.01%
1,000
AAL icon
1062
American Airlines Group
AAL
$7.09B
$2.51K ﹤0.01%
223
-78
SIRI icon
1063
SiriusXM
SIRI
$7.7B
$2.33K ﹤0.01%
100
SMMT icon
1064
Summit Therapeutics
SMMT
$13.9B
$2.07K ﹤0.01%
+100
BBAI icon
1065
BigBear.ai
BBAI
$1.69B
$1.96K ﹤0.01%
+300
RIVN icon
1066
Rivian
RIVN
$19.4B
$1.79K ﹤0.01%
122
+25
FLO icon
1067
Flowers Foods
FLO
$1.75B
$1.72K ﹤0.01%
+132
GT icon
1068
Goodyear
GT
$1.85B
$1.66K ﹤0.01%
222
-222
BEEM icon
1069
Beam Global
BEEM
$28.5M
$1.44K ﹤0.01%
500
QS icon
1070
QuantumScape Corp
QS
$4.21B
$1.39K ﹤0.01%
+113
BODI icon
1071
The Beachbody Company
BODI
$83.4M
$1.31K ﹤0.01%
222
TCPC icon
1072
BlackRock TCP Capital
TCPC
$309M
$1.29K ﹤0.01%
208
ANVS icon
1073
Annovis Bio
ANVS
$62.9M
$1.15K ﹤0.01%
555
NWL icon
1074
Newell Brands
NWL
$1.49B
$1.02K ﹤0.01%
+195
MPT
1075
Medical Properties Trust
MPT
$2.78B
$674 ﹤0.01%
+133