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
VDE icon
326
Vanguard Energy ETF
VDE
$7.5B
$2.27M 0.04%
19,093
-2,815
FIS icon
327
Fidelity National Information Services
FIS
$33.3B
$2.27M 0.04%
27,872
+107
UTHR icon
328
United Therapeutics
UTHR
$20.1B
$2.27M 0.04%
7,892
+143
OGE icon
329
OGE Energy
OGE
$9.02B
$2.24M 0.04%
50,525
+1,000
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$2.21M 0.04%
56,294
-1,120
IQV icon
331
IQVIA
IQV
$37.6B
$2.2M 0.04%
13,941
+2,235
EQIX icon
332
Equinix
EQIX
$77.1B
$2.19M 0.04%
2,750
+35
NULG icon
333
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$2.13M 0.03%
22,642
-806
FOUR icon
334
Shift4
FOUR
$4.81B
$2.08M 0.03%
21,037
+3,491
ADI icon
335
Analog Devices
ADI
$116B
$2.08M 0.03%
8,725
+3,387
TGT icon
336
Target
TGT
$40.9B
$2.06M 0.03%
20,930
-1,199
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.05M 0.03%
26,031
+8,279
MNR icon
338
Mach Natural Resources
MNR
$2.03B
$2.02M 0.03%
140,000
-30,000
CTSH icon
339
Cognizant
CTSH
$35B
$1.99M 0.03%
25,447
+12,390
MSCI icon
340
MSCI
MSCI
$42.5B
$1.98M 0.03%
3,439
+58
NOC icon
341
Northrop Grumman
NOC
$79.6B
$1.98M 0.03%
3,966
+27
UHS icon
342
Universal Health Services
UHS
$14.1B
$1.98M 0.03%
10,920
+77
FITB icon
343
Fifth Third Bancorp
FITB
$28.1B
$1.97M 0.03%
47,922
-2,217
EQR icon
344
Equity Residential
EQR
$22.6B
$1.97M 0.03%
29,164
+18,494
NULV icon
345
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.96M 0.03%
46,774
-163
CRUS icon
346
Cirrus Logic
CRUS
$6.09B
$1.96M 0.03%
18,798
+16,748
LEN icon
347
Lennar Class A
LEN
$30.9B
$1.95M 0.03%
17,626
-8,247
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.95M 0.03%
7,039
-89
ADSK icon
349
Autodesk
ADSK
$63.8B
$1.95M 0.03%
6,285
-998
VIS icon
350
Vanguard Industrials ETF
VIS
$6.21B
$1.94M 0.03%
6,916
12 13
14
15 16