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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$186B
| $4.92M | 0.08% |
50,570
-719
|
|
||
202
Quest Diagnostics
DGX
$20.8B
| $4.92M | 0.08% |
27,376
-14,124
|
|
||
203
Chipotle Mexican Grill
CMG
$41.7B
| $4.87M | 0.08% |
86,736
-20,096
|
|
||
204
Diamondback Energy
FANG
$42.7B
| $4.79M | 0.08% |
34,842
+4,246
|
|
||
205
Verisk Analytics
VRSK
$30.1B
| $4.78M | 0.08% |
15,356
+3,203
|
|
||
206
Uber
UBER
$190B
| $4.67M | 0.08% |
50,082
-5,664
|
|
||
207
Permian Resources
PR
$10.2B
| $4.65M | 0.08% |
341,182
+335,800
|
|
||
208
Omega Healthcare
OHI
$13B
| $4.64M | 0.08% |
126,480
+61
|
|
||
209
JB Hunt Transport Services
JBHT
$15.5B
| $4.62M | 0.07% |
32,150
+10,503
|
|
||
210
Palantir
PLTR
$415B
| $4.61M | 0.07% |
33,806
-30,069
|
|
||
211
Curtiss-Wright
CW
$20.3B
| $4.57M | 0.07% |
9,344
-3,455
|
|
||
212
Cheniere Energy
LNG
$46.3B
| $4.56M | 0.07% |
18,706
-6,361
|
|
||
213
ResMed
RMD
$35.7B
| $4.55M | 0.07% |
17,622
-2,788
|
|
||
214
Charles Schwab
SCHW
$168B
| $4.54M | 0.07% |
49,752
+22,912
|
|
||
215
FedEx
FDX
$63.1B
| $4.51M | 0.07% |
19,850
+12,376
|
|
||
216
Monolithic Power Systems
MPWR
$44.1B
| $4.5M | 0.07% |
6,150
-3,041
|
|
||
217
TransDigm Group
TDG
$75.5B
| $4.45M | 0.07% |
2,925
-47
|
|
||
218
Fair Isaac
FICO
$41.3B
| $4.38M | 0.07% |
2,395
-890
|
|
||
219
Blackstone
BX
$109B
| $4.33M | 0.07% |
28,942
+6,768
|
|
||
220
Williams-Sonoma
WSM
$22.2B
| $4.18M | 0.07% |
25,578
-96
|
|
||
221
Vanguard Total International Stock ETF
VXUS
$108B
| $4.14M | 0.07% |
59,850
+1,642
|
|
||
222
Vanguard Total Bond Market
BND
$137B
| $4.12M | 0.07% |
55,999
+10,270
|
|
||
223
ON Semiconductor
ON
$19.2B
| $4.1M | 0.07% |
78,149
-36,275
|
|
||
224
Acuity Brands
AYI
$10.7B
| $4.09M | 0.07% |
13,693
-226
|
|
||
225
Pure Storage
PSTG
$27.8B
| $4.08M | 0.07% |
70,869
-34,585
|
|