BF
BOK Financial Portfolio holdings
AUM
$6.65B
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$6.17B
AUM Growth
+$519M
(+9.2%)
Holding
1,369
Top Buys
| 1 | +$33.2M | |
| 2 | +$32.3M | |
| 3 | +$24.2M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$18.1M |
| 5 |
Simon Property Group
SPG
|
+$14.2M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$16.7M | |
| 3 | +$15.6M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$53.2B
| $7.35M | 0.12% |
47,143
-10,146
|
|
||
152
Packaging Corp of America
PKG
$17.7B
| $7.35M | 0.12% |
39,008
-846
|
|
||
153
Adobe
ADBE
$139B
| $7.24M | 0.12% |
18,705
+643
|
|
||
154
T-Mobile US
TMUS
$242B
| $7.18M | 0.12% |
30,151
-3,773
|
|
||
155
Technology Select Sector SPDR Fund
XLK
$94.7B
| $7.03M | 0.11% |
27,771
-1,053
|
|
||
156
CrowdStrike
CRWD
$135B
| $7.01M | 0.11% |
13,757
-2,234
|
|
||
157
Cigna
CI
$72B
| $6.94M | 0.11% |
21,007
+3,636
|
|
||
158
Automatic Data Processing
ADP
$102B
| $6.94M | 0.11% |
22,515
+135
|
|
||
159
Philip Morris
PM
$242B
| $6.74M | 0.11% |
36,996
-338
|
|
||
160
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.74M | 0.11% |
23,565
-249
|
|
||
|
MRC
161
DELISTED
MRC Global
MRC
| $6.73M | 0.11% |
490,811
|
|
||
162
Vistra
VST
$59.2B
| $6.69M | 0.11% |
34,523
-790
|
|
||
163
Motorola Solutions
MSI
$63.3B
| $6.68M | 0.11% |
15,892
+1,800
|
|
||
164
United Rentals
URI
$53.1B
| $6.62M | 0.11% |
8,785
+95
|
|
||
165
Amphenol
APH
$164B
| $6.61M | 0.11% |
66,946
-4,895
|
|
||
166
Baker Hughes
BKR
$48.1B
| $6.55M | 0.11% |
170,959
+38,343
|
|
||
167
KLA
KLAC
$149B
| $6.55M | 0.11% |
7,316
-2
|
|
||
168
Raymond James Financial
RJF
$31.4B
| $6.49M | 0.11% |
42,318
-1,116
|
|
||
169
Intercontinental Exchange
ICE
$86.7B
| $6.42M | 0.1% |
35,019
+472
|
|
||
170
Axon Enterprise
AXON
$43.7B
| $6.4M | 0.1% |
7,736
-1,208
|
|
||
171
Progressive
PGR
$132B
| $6.37M | 0.1% |
23,867
+1,618
|
|
||
172
Rollins
ROL
$28B
| $6.31M | 0.1% |
111,759
+35,810
|
|
||
173
Bank of New York Mellon
BK
$77B
| $6.28M | 0.1% |
68,927
-2,572
|
|
||
174
Viatris
VTRS
$12.3B
| $6.22M | 0.1% |
696,613
+275,002
|
|
||
175
NiSource
NI
$20.3B
| $6.11M | 0.1% |
151,476
-695
|
|