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 6.97%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEEM icon
1101
Beam Global
BEEM
$29.3M
$730 ﹤0.01%
500
OSIS icon
1102
OSI Systems
OSIS
$4.46B
$675 ﹤0.01%
3
LEA icon
1103
Lear
LEA
$6.04B
$665 ﹤0.01%
7
CPAY icon
1104
Corpay
CPAY
$21.6B
$664 ﹤0.01%
+2
VSCO icon
1105
Victoria's Secret
VSCO
$4.5B
$611 ﹤0.01%
+33
CRL icon
1106
Charles River Laboratories
CRL
$10B
$607 ﹤0.01%
4
-3,324
SCHA icon
1107
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$607 ﹤0.01%
24
-1,090
MOH icon
1108
Molina Healthcare
MOH
$8.56B
$596 ﹤0.01%
+2
CAVA icon
1109
CAVA Group
CAVA
$6.95B
$590 ﹤0.01%
7
XIFR
1110
XPLR Infrastructure LP
XIFR
$901M
$574 ﹤0.01%
70
MTSI icon
1111
MACOM Technology Solutions
MTSI
$13B
$573 ﹤0.01%
4
SAIA icon
1112
Saia
SAIA
$8.83B
$548 ﹤0.01%
2
IRBT
1113
DELISTED
iRobot
IRBT
$532 ﹤0.01%
170
WOLF icon
1114
Wolfspeed
WOLF
$448M
$508 ﹤0.01%
1,275
FNDC icon
1115
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$505 ﹤0.01%
12
-80
SCHF icon
1116
Schwab International Equity ETF
SCHF
$55.6B
$486 ﹤0.01%
22
-158
WYNN icon
1117
Wynn Resorts
WYNN
$12.7B
$468 ﹤0.01%
5
-3,215
CPT icon
1118
Camden Property Trust
CPT
$11.7B
$451 ﹤0.01%
+4
ALB icon
1119
Albemarle
ALB
$16.7B
$439 ﹤0.01%
7
+4
ARE icon
1120
Alexandria Real Estate Equities
ARE
$8.5B
$436 ﹤0.01%
6
-9
CALX icon
1121
Calix
CALX
$3.54B
$426 ﹤0.01%
8
BYND icon
1122
Beyond Meat
BYND
$384M
$419 ﹤0.01%
120
CIEN icon
1123
Ciena
CIEN
$33.7B
$407 ﹤0.01%
5
WU icon
1124
Western Union
WU
$2.96B
$379 ﹤0.01%
45
TPR icon
1125
Tapestry
TPR
$26.7B
$351 ﹤0.01%
+4