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
AMC icon
1126
AMC Entertainment Holdings
AMC
$1.17B
$350 ﹤0.01%
113
TCRT icon
1127
Alaunos Therapeutics
TCRT
$6.55M
$320 ﹤0.01%
66
GRWG icon
1128
GrowGeneration
GRWG
$98.7M
$309 ﹤0.01%
330
EXR icon
1129
Extra Space Storage
EXR
$28.2B
$295 ﹤0.01%
2
CHRD icon
1130
Chord Energy
CHRD
$5.29B
$291 ﹤0.01%
3
INCY icon
1131
Incyte
INCY
$20.4B
$272 ﹤0.01%
+4
WDC icon
1132
Western Digital
WDC
$54B
$256 ﹤0.01%
4
-33
VIAV icon
1133
Viavi Solutions
VIAV
$3.77B
$252 ﹤0.01%
25
ZIMV
1134
DELISTED
ZimVie
ZIMV
$224 ﹤0.01%
24
FOX icon
1135
Fox Class B
FOX
$26B
$207 ﹤0.01%
+4
CHRW icon
1136
C.H. Robinson
CHRW
$18.1B
$192 ﹤0.01%
+2
SVC
1137
Service Properties Trust
SVC
$286M
$182 ﹤0.01%
76
CZR icon
1138
Caesars Entertainment
CZR
$4.04B
$170 ﹤0.01%
+6
ES icon
1139
Eversource Energy
ES
$27.5B
$127 ﹤0.01%
+2
SOFI icon
1140
SoFi Technologies
SOFI
$33.5B
$127 ﹤0.01%
7
MTCH icon
1141
Match Group
MTCH
$7.62B
$124 ﹤0.01%
+4
HRL icon
1142
Hormel Foods
HRL
$12.5B
$121 ﹤0.01%
+4
BPT
1143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$32 ﹤0.01%
64
-300
SRPT icon
1144
Sarepta Therapeutics
SRPT
$1.97B
$17 ﹤0.01%
1
-2,694
SD icon
1145
SandRidge Energy
SD
$531M
$11 ﹤0.01%
1
DOUG icon
1146
Douglas Elliman
DOUG
$214M
$7 ﹤0.01%
+3
AQB icon
1147
AquaBounty Technologies
AQB
$4.15M
$1 ﹤0.01%
+1
URTH icon
1148
iShares MSCI World ETF
URTH
$5.94B
-100
USRT icon
1149
iShares Core US REIT ETF
USRT
$3.12B
-8
UTF icon
1150
Cohen & Steers Infrastructure Fund
UTF
$2.36B
-800