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
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
$1.02K ﹤0.01%
8
MTZ icon
1077
MasTec
MTZ
$15.2B
$1.02K ﹤0.01%
6
WING icon
1078
Wingstop
WING
$6.47B
$1.01K ﹤0.01%
3
HUM icon
1079
Humana
HUM
$28.5B
$978 ﹤0.01%
+4
TTWO icon
1080
Take-Two Interactive
TTWO
$43.4B
$971 ﹤0.01%
4
-196
OGN icon
1081
Organon & Co
OGN
$1.96B
$968 ﹤0.01%
100
-10
HURN icon
1082
Huron Consulting
HURN
$2.85B
$963 ﹤0.01%
7
ACVA icon
1083
ACV Auctions
ACVA
$1.07B
$941 ﹤0.01%
58
MMSI icon
1084
Merit Medical Systems
MMSI
$5.05B
$935 ﹤0.01%
10
WMS icon
1085
Advanced Drainage Systems
WMS
$11.2B
$919 ﹤0.01%
8
BODI icon
1086
The Beachbody Company
BODI
$44.4M
$915 ﹤0.01%
222
MDGL icon
1087
Madrigal Pharmaceuticals
MDGL
$12B
$908 ﹤0.01%
3
FDS icon
1088
Factset
FDS
$10.2B
$895 ﹤0.01%
2
WH icon
1089
Wyndham Hotels & Resorts
WH
$5.45B
$893 ﹤0.01%
11
MOD icon
1090
Modine Manufacturing
MOD
$6.95B
$887 ﹤0.01%
9
-44
FNDA icon
1091
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$860 ﹤0.01%
30
-172
HLNE icon
1092
Hamilton Lane
HLNE
$5.77B
$853 ﹤0.01%
6
QTWO icon
1093
Q2 Holdings
QTWO
$4.53B
$842 ﹤0.01%
9
-60
DUOL icon
1094
Duolingo
DUOL
$8.56B
$820 ﹤0.01%
2
PTCT icon
1095
PTC Therapeutics
PTCT
$6.05B
$781 ﹤0.01%
16
HALO icon
1096
Halozyme
HALO
$8.24B
$780 ﹤0.01%
15
-7,739
BOOT icon
1097
Boot Barn
BOOT
$5.28B
$760 ﹤0.01%
5
NMAX
1098
Newsmax Inc
NMAX
$1.02B
$757 ﹤0.01%
+50
EMN icon
1099
Eastman Chemical
EMN
$6.87B
$747 ﹤0.01%
10
-12
BIL icon
1100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$734 ﹤0.01%
8
-10