BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$64M
2
+$7.06M
3
+$6.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.97M
5
BKR icon
Baker Hughes
BKR
+$4.53M

Top Sells

1
+$23.1M
2
+$9.23M
3
+$6.96M
4
HES
Hess
HES
+$5.83M
5
MSFT icon
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
PSTG icon
201
Pure Storage
PSTG
$29.1B
$5.35M 0.08%
63,847
-7,022
EHC icon
202
Encompass Health
EHC
$11.5B
$5.29M 0.08%
41,647
-677
AMP icon
203
Ameriprise Financial
AMP
$42.3B
$5.28M 0.08%
10,741
-616
OHI icon
204
Omega Healthcare
OHI
$13.5B
$5.26M 0.08%
124,556
-1,924
DGX icon
205
Quest Diagnostics
DGX
$20.4B
$5.21M 0.08%
27,343
-33
AXON icon
206
Axon Enterprise
AXON
$42.1B
$5.14M 0.08%
7,168
-568
VLO icon
207
Valero Energy
VLO
$55.1B
$5.11M 0.08%
30,029
+1,931
CW icon
208
Curtiss-Wright
CW
$20.1B
$5.1M 0.08%
9,401
+57
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$5.1M 0.08%
99,949
+200
BX icon
210
Blackstone
BX
$113B
$5.02M 0.08%
29,401
+459
DBX icon
211
Dropbox
DBX
$7.34B
$4.95M 0.07%
163,896
+53,741
NDAQ icon
212
Nasdaq
NDAQ
$51B
$4.95M 0.07%
55,969
-4,683
WSM icon
213
Williams-Sonoma
WSM
$21.8B
$4.94M 0.07%
25,278
-300
AMD icon
214
Advanced Micro Devices
AMD
$358B
$4.86M 0.07%
30,052
+1,992
PR icon
215
Permian Resources
PR
$10.9B
$4.86M 0.07%
379,807
+38,625
TRV icon
216
Travelers Companies
TRV
$64.8B
$4.71M 0.07%
16,858
+10,097
RMD icon
217
ResMed
RMD
$36.3B
$4.65M 0.07%
16,982
-640
GE icon
218
GE Aerospace
GE
$304B
$4.59M 0.07%
15,243
+2,175
FDX icon
219
FedEx
FDX
$64.5B
$4.58M 0.07%
19,428
-422
AYI icon
220
Acuity Brands
AYI
$11.1B
$4.56M 0.07%
13,230
-463
ORLY icon
221
O'Reilly Automotive
ORLY
$85.5B
$4.43M 0.07%
41,090
-17,042
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4.31M 0.06%
22,721
+1,661
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.3M 0.06%
24,341
-263
FANG icon
224
Diamondback Energy
FANG
$44.7B
$4.3M 0.06%
30,034
-4,808
BND icon
225
Vanguard Total Bond Market
BND
$142B
$4.28M 0.06%
57,588
+1,589
7 8
9
10 11