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
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$64M
2 +$7.06M
3 +$6.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.97M
5
BKR icon
Baker Hughes
BKR
+$4.53M

Top Sells

1 +$23.1M
2 +$9.23M
3 +$6.96M
4
HES
Hess
HES
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$4.18M

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
FNDX icon
1151
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
-54
FOX icon
1152
Fox Class B
FOX
$29.1B
-4
FSS icon
1153
Federal Signal
FSS
$7.11B
-13
GTY
1154
Getty Realty Corp
GTY
$1.74B
-1,119
HALO icon
1155
Halozyme
HALO
$8.45B
-15
HES
1156
DELISTED
Hess
HES
-42,117
HI icon
1157
Hillenbrand
HI
$2.24B
-147
HLNE icon
1158
Hamilton Lane
HLNE
$6.76B
-6
HNDL icon
1159
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
-1,011
HQY icon
1160
HealthEquity
HQY
$7.43B
-10
HRL icon
1161
Hormel Foods
HRL
$13.6B
-4
HRB icon
1162
H&R Block
HRB
$5.4B
-42
HURN icon
1163
Huron Consulting
HURN
$3.2B
-7
HYMB icon
1164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
-20,219
IAK icon
1165
iShares US Insurance ETF
IAK
$460M
-174
IBDR icon
1166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
-2,400
IBDS icon
1167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
-2,093
IBDT icon
1168
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
-2,012
ICF icon
1169
iShares Select U.S. REIT ETF
ICF
$1.96B
-1,278
IEO icon
1170
iShares US Oil & Gas Exploration & Production ETF
IEO
$425M
-263
IGE icon
1171
iShares North American Natural Resources ETF
IGE
$696M
-545
IGIB icon
1172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
-200
IHI icon
1173
iShares US Medical Devices ETF
IHI
$4.11B
-333
INCY icon
1174
Incyte
INCY
$20.7B
-4
INDA icon
1175
iShares MSCI India ETF
INDA
$9.42B
-51