BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$60.9M
2
+$6.83M
3
+$6.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.25M
5
CVX icon
Chevron
CVX
+$4.39M

Top Sells

1
+$22.3M
2
+$8.62M
3
+$6.73M
4
HES
Hess
HES
+$5.83M
5
PRU icon
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
RJF icon
176
Raymond James Financial
RJF
$28.7B
$6.44M 0.1%
37,326
-4,992
DHR icon
177
Danaher
DHR
$132B
$6.43M 0.1%
32,439
-6,691
NSC icon
178
Norfolk Southern
NSC
$63.5B
$6.42M 0.1%
21,375
+1,019
ROL icon
179
Rollins
ROL
$25.8B
$6.39M 0.1%
108,790
-2,969
PM icon
180
Philip Morris
PM
$258B
$6.39M 0.1%
39,384
+2,388
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$6.2M 0.09%
43,794
+632
UBER icon
182
Uber
UBER
$150B
$6.14M 0.09%
62,713
+12,631
ECL icon
183
Ecolab
ECL
$75.7B
$6.13M 0.09%
22,394
+698
CRWD icon
184
CrowdStrike
CRWD
$97.9B
$6.09M 0.09%
12,415
-1,342
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$134B
$6.02M 0.09%
81,957
+22,107
CI icon
186
Cigna
CI
$71.3B
$6.01M 0.09%
20,862
-145
EQT icon
187
EQT Corp
EQT
$42.4B
$5.98M 0.09%
109,941
+8,663
KMI icon
188
Kinder Morgan
KMI
$75.6B
$5.94M 0.09%
209,672
+105,075
PGR icon
189
Progressive
PGR
$119B
$5.93M 0.09%
24,014
+147
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$5.91M 0.09%
110,765
-2,819
FAST icon
191
Fastenal
FAST
$52.1B
$5.85M 0.09%
119,369
-14,584
ADP icon
192
Automatic Data Processing
ADP
$81.4B
$5.75M 0.09%
19,590
-2,925
VST icon
193
Vistra
VST
$51.3B
$5.74M 0.09%
29,296
-5,227
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$5.7M 0.09%
63,815
+20,962
SCHW icon
195
Charles Schwab
SCHW
$166B
$5.69M 0.09%
59,628
+9,876
BKNG icon
196
Booking.com
BKNG
$134B
$5.64M 0.08%
1,044
+18
GEN icon
197
Gen Digital
GEN
$11.8B
$5.59M 0.08%
196,822
-903
MMM icon
198
3M
MMM
$78B
$5.57M 0.08%
35,872
-1,670
FRT icon
199
Federal Realty Investment Trust
FRT
$8.91B
$5.39M 0.08%
53,235
-399
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$5.36M 0.08%
8,993
-10
6 7
8
9 10