BF
BOK Financial Portfolio holdings
AUM
$6.65B
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$6.65B
AUM Growth
+$472M
(+7.6%)
Holding
1,237
Top Buys
| 1 | +$64M | |
| 2 | +$7.06M | |
| 3 | +$6.59M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.97M |
| 5 |
Baker Hughes
BKR
|
+$4.53M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$9.23M | |
| 3 | +$6.96M | |
| 4 |
HES
Hess
HES
|
+$5.83M |
| 5 |
Microsoft
MSFT
|
+$4.18M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 8.5% |
| 3 | Energy | 6.71% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$30.6B
| $6.44M | 0.1% |
37,326
-4,992
|
|
||
177
Danaher
DHR
$158B
| $6.43M | 0.1% |
32,439
-6,691
|
|
||
178
Norfolk Southern
NSC
$65B
| $6.42M | 0.1% |
21,375
+1,019
|
|
||
179
Rollins
ROL
$29.4B
| $6.39M | 0.1% |
108,790
-2,969
|
|
||
180
Philip Morris
PM
$243B
| $6.39M | 0.1% |
39,384
+2,388
|
|
||
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $6.2M | 0.09% |
43,794
+632
|
|
||
182
Uber
UBER
$180B
| $6.14M | 0.09% |
62,713
+12,631
|
|
||
183
Ecolab
ECL
$77.3B
| $6.13M | 0.09% |
22,394
+698
|
|
||
184
CrowdStrike
CRWD
$127B
| $6.09M | 0.09% |
12,415
-1,342
|
|
||
185
Vanguard Total International Stock ETF
VXUS
$111B
| $6.02M | 0.09% |
81,957
+22,107
|
|
||
186
Cigna
CI
$73.1B
| $6.01M | 0.09% |
20,862
-145
|
|
||
187
EQT Corp
EQT
$37.8B
| $5.98M | 0.09% |
109,941
+8,663
|
|
||
188
Kinder Morgan
KMI
$60.7B
| $5.94M | 0.09% |
209,672
+105,075
|
|
||
189
Progressive
PGR
$134B
| $5.93M | 0.09% |
24,014
+147
|
|
||
190
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $5.91M | 0.09% |
110,765
-2,819
|
|
||
191
Fastenal
FAST
$46.1B
| $5.85M | 0.09% |
119,369
-14,584
|
|
||
192
Automatic Data Processing
ADP
$103B
| $5.75M | 0.09% |
19,590
-2,925
|
|
||
193
Vistra
VST
$58.8B
| $5.74M | 0.09% |
29,296
-5,227
|
|
||
194
Vanguard Russell 1000 Value ETF
VONV
$14.7B
| $5.7M | 0.09% |
63,815
+20,962
|
|
||
195
Charles Schwab
SCHW
$165B
| $5.69M | 0.09% |
59,628
+9,876
|
|
||
196
Booking.com
BKNG
$158B
| $5.64M | 0.08% |
1,044
+18
|
|
||
197
Gen Digital
GEN
$16.2B
| $5.59M | 0.08% |
196,822
-903
|
|
||
198
3M
MMM
$90.6B
| $5.57M | 0.08% |
35,872
-1,670
|
|
||
199
Federal Realty Investment Trust
FRT
$8.48B
| $5.39M | 0.08% |
53,235
-399
|
|
||
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $5.36M | 0.08% |
8,993
-10
|
|