BF
BOK Financial Portfolio holdings
AUM
$6.53B
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$6.65B
AUM Growth
+$472M
(+7.6%)
Holding
1,237
Top Buys
| 1 | +$60.9M | |
| 2 | +$6.83M | |
| 3 | +$6.79M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.25M |
| 5 |
Chevron
CVX
|
+$4.39M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$8.62M | |
| 3 | +$6.73M | |
| 4 |
HES
Hess
HES
|
+$5.83M |
| 5 |
Prudential Financial
PRU
|
+$4.16M |
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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $8.07M | 0.12% |
18,049
-5,154
|
|
||
152
Colgate-Palmolive
CL
$68.5B
| $8.01M | 0.12% |
100,164
+1,264
|
|
||
153
NextEra Energy
NEE
$190B
| $7.82M | 0.12% |
103,605
-4,211
|
|
||
154
Amphenol
APH
$158B
| $7.77M | 0.12% |
62,764
-4,182
|
|
||
155
Capital One
COF
$115B
| $7.72M | 0.12% |
36,308
-6,387
|
|
||
156
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.58M | 0.11% |
23,695
+130
|
|
||
157
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
| $7.58M | 0.11% |
53,806
-1,736
|
|
||
158
Hartford Financial Services
HIG
$37B
| $7.35M | 0.11% |
55,130
-2,837
|
|
||
159
Zoetis
ZTS
$49.3B
| $7.24M | 0.11% |
49,489
+2,346
|
|
||
160
Ingredion
INGR
$6.97B
| $7.17M | 0.11% |
58,699
-396
|
|
||
|
MRC
161
DELISTED
MRC Global
MRC
| $7.08M | 0.11% |
490,811
|
|
||
162
Adobe
ADBE
$96.7B
| $7.01M | 0.11% |
19,860
+1,155
|
|
||
163
Corteva
CTVA
$55.1B
| $6.87M | 0.1% |
101,513
-20,157
|
|
||
164
Lam Research
LRCX
$292B
| $6.85M | 0.1% |
51,148
+578
|
|
||
165
Bank of New York Mellon
BK
$81.2B
| $6.81M | 0.1% |
62,467
-6,460
|
|
||
166
Intercontinental Exchange
ICE
$89.1B
| $6.79M | 0.1% |
40,316
+5,297
|
|
||
167
Viatris
VTRS
$15.5B
| $6.79M | 0.1% |
685,983
-10,630
|
|
||
168
Motorola Solutions
MSI
$74.7B
| $6.79M | 0.1% |
14,846
-1,046
|
|
||
169
Applovin
APP
$147B
| $6.74M | 0.1% |
9,376
+370
|
|
||
170
MGIC Investment
MTG
$5.59B
| $6.71M | 0.1% |
236,412
+51,884
|
|
||
171
Lowe's Companies
LOW
$132B
| $6.71M | 0.1% |
26,687
+540
|
|
||
172
Vertiv
VRT
$106B
| $6.67M | 0.1% |
44,235
+13,661
|
|
||
173
T-Mobile US
TMUS
$233B
| $6.65M | 0.1% |
27,785
-2,366
|
|
||
174
NiSource
NI
$21.9B
| $6.64M | 0.1% |
153,287
+1,811
|
|
||
175
CME Group
CME
$105B
| $6.59M | 0.1% |
24,407
-2,659
|
|