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
MDLZ icon
351
Mondelez International
MDLZ
$73.4B
$1.91M 0.03%
28,279
-1,261
AIT icon
352
Applied Industrial Technologies
AIT
$9.39B
$1.9M 0.03%
8,167
+8,164
OVV icon
353
Ovintiv
OVV
$9.92B
$1.87M 0.03%
49,115
+24,613
EXPE icon
354
Expedia Group
EXPE
$32.4B
$1.87M 0.03%
11,069
-389
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.86M 0.03%
17,013
+5,549
TDW icon
356
Tidewater
TDW
$2.91B
$1.85M 0.03%
+40,000
PAA icon
357
Plains All American Pipeline
PAA
$12B
$1.85M 0.03%
100,720
-940
MCO icon
358
Moody's
MCO
$85.5B
$1.84M 0.03%
3,670
+4
LEU icon
359
Centrus Energy
LEU
$4.55B
$1.83M 0.03%
+10,000
INTC icon
360
Intel
INTC
$169B
$1.83M 0.03%
81,715
-2,079
CVS icon
361
CVS Health
CVS
$98.8B
$1.82M 0.03%
26,431
-2,046
IT icon
362
Gartner
IT
$16.7B
$1.81M 0.03%
4,480
+310
CEG icon
363
Constellation Energy
CEG
$106B
$1.81M 0.03%
5,607
+1,042
TRV icon
364
Travelers Companies
TRV
$64.1B
$1.81M 0.03%
6,761
-325
XEL icon
365
Xcel Energy
XEL
$47.7B
$1.81M 0.03%
26,549
-1,098
AZO icon
366
AutoZone
AZO
$64.2B
$1.8M 0.03%
486
-194
LII icon
367
Lennox International
LII
$16.5B
$1.8M 0.03%
3,146
-107
NTRS icon
368
Northern Trust
NTRS
$24.1B
$1.8M 0.03%
14,217
-705
FLR icon
369
Fluor
FLR
$6.83B
$1.79M 0.03%
35,000
-5,003
VMC icon
370
Vulcan Materials
VMC
$37.1B
$1.78M 0.03%
6,838
-282
DECK icon
371
Deckers Outdoor
DECK
$12.1B
$1.78M 0.03%
17,262
+1,283
TRU icon
372
TransUnion
TRU
$15.7B
$1.78M 0.03%
20,211
+358
YUM icon
373
Yum! Brands
YUM
$41.4B
$1.78M 0.03%
11,985
-305
PSA icon
374
Public Storage
PSA
$48.1B
$1.77M 0.03%
6,045
-4,379
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.75M 0.03%
8,994
-6
13 14
15
16 17