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
$6.17B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.3M
3
+$24.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.1M
5
SPG icon
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
PEG icon
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
FNF icon
226
Fidelity National Financial
FNF
$15.8B
$4.03M 0.07%
71,867
-139
BRX icon
227
Brixmor Property Group
BRX
$8.11B
$3.99M 0.06%
153,123
+37,517
AN icon
228
AutoNation
AN
$7.01B
$3.98M 0.06%
20,049
-526
AMD icon
229
Advanced Micro Devices
AMD
$402B
$3.98M 0.06%
28,060
-15,319
CCI icon
230
Crown Castle
CCI
$39.9B
$3.95M 0.06%
38,449
+15,299
VRSN icon
231
VeriSign
VRSN
$23.4B
$3.94M 0.06%
13,631
-833
VRT icon
232
Vertiv
VRT
$65.4B
$3.93M 0.06%
30,574
-13,343
CSL icon
233
Carlisle Companies
CSL
$12.8B
$3.92M 0.06%
10,499
-13,554
VG
234
Venture Global Inc
VG
$19.5B
$3.9M 0.06%
+250,000
SEIC icon
235
SEI Investments
SEIC
$9.99B
$3.89M 0.06%
43,280
+555
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.88M 0.06%
24,604
-440
HUBB icon
237
Hubbell
HUBB
$23B
$3.87M 0.06%
9,484
+3,684
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3.83M 0.06%
21,060
+411
MTDR icon
239
Matador Resources
MTDR
$5.15B
$3.82M 0.06%
80,000
+79,898
MANH icon
240
Manhattan Associates
MANH
$10.7B
$3.81M 0.06%
19,289
-391
BWXT icon
241
BWX Technologies
BWXT
$16.3B
$3.78M 0.06%
26,231
+1,136
VLO icon
242
Valero Energy
VLO
$55.4B
$3.78M 0.06%
28,098
+14,099
WM icon
243
Waste Management
WM
$84.3B
$3.75M 0.06%
16,405
-4,452
CF icon
244
CF Industries
CF
$13.3B
$3.74M 0.06%
40,706
-64,388
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$111B
$3.67M 0.06%
8,254
+1,154
CMCSA icon
246
Comcast
CMCSA
$100B
$3.67M 0.06%
102,784
-24,700
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.66M 0.06%
69,385
+918
VONV icon
248
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$3.65M 0.06%
42,853
-1,111
MCHP icon
249
Microchip Technology
MCHP
$28.9B
$3.58M 0.06%
50,832
-2,190
MO icon
250
Altria Group
MO
$97.7B
$3.57M 0.06%
60,915
-2,917
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