BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
10 Year Return
AUM
$5.49B
AUM Growth
+$385M
Cap. Flow
-$50.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
422
Reduced
487
Closed
176

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADTN icon
1176
Adtran
ADTN
$817M
$198 ﹤0.01%
+36
New +$198
CIEN icon
1177
Ciena
CIEN
$16.8B
$197 ﹤0.01%
4
LITE icon
1178
Lumentum
LITE
$10.4B
$193 ﹤0.01%
+4
New +$193
DAN icon
1179
Dana Inc
DAN
$2.72B
$190 ﹤0.01%
15
INSM icon
1180
Insmed
INSM
$31B
$187 ﹤0.01%
7
BJRI icon
1181
BJ's Restaurants
BJRI
$742M
$181 ﹤0.01%
5
-43
-90% -$1.56K
CAKE icon
1182
Cheesecake Factory
CAKE
$2.99B
$146 ﹤0.01%
4
SWN
1183
DELISTED
Southwestern Energy Company
SWN
$137 ﹤0.01%
+18
New +$137
REZI icon
1184
Resideo Technologies
REZI
$5.4B
$22 ﹤0.01%
1
-29
-97% -$638
SAN icon
1185
Banco Santander
SAN
$145B
-1,806
Closed -$7.48K
SHOO icon
1186
Steven Madden
SHOO
$2.22B
-77
Closed -$3.23K
SMFG icon
1187
Sumitomo Mitsui Financial
SMFG
$107B
-1,469
Closed -$14.2K
SMG icon
1188
ScottsMiracle-Gro
SMG
$3.6B
-115
Closed -$7.33K
SMPL icon
1189
Simply Good Foods
SMPL
$2.83B
-68
Closed -$2.69K
SONO icon
1190
Sonos
SONO
$1.78B
-63
Closed -$1.08K
SPXC icon
1191
SPX Corp
SPXC
$9.34B
-51
Closed -$5.15K
STE icon
1192
Steris
STE
$24.5B
-203
Closed -$44.6K
STM icon
1193
STMicroelectronics
STM
$23.7B
-307
Closed -$15.4K
SUI icon
1194
Sun Communities
SUI
$16.2B
-2,535
Closed -$339K
SXI icon
1195
Standex International
SXI
$2.48B
-22
Closed -$3.48K
TAN icon
1196
Invesco Solar ETF
TAN
$753M
-35,000
Closed -$1.87M
TBI
1197
Trueblue
TBI
$174M
-114
Closed -$1.75K
TCRT icon
1198
Alaunos Therapeutics
TCRT
$4.33M
-67
Closed -$707
TEF icon
1199
Telefonica
TEF
$30.2B
-1,345
Closed -$5.25K
TER icon
1200
Teradyne
TER
$18.9B
-16
Closed -$1.74K