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
ARLP icon
426
Alliance Resource Partners
ARLP
$3.21B
$1.16M 0.02%
44,446
-1,640
WSO icon
427
Watsco Inc
WSO
$13.9B
$1.16M 0.02%
2,621
+147
STT icon
428
State Street
STT
$32.6B
$1.15M 0.02%
10,822
-553
VV icon
429
Vanguard Large-Cap ETF
VV
$46.5B
$1.15M 0.02%
4,021
-575
REGN icon
430
Regeneron Pharmaceuticals
REGN
$72.9B
$1.15M 0.02%
2,185
+14
DXCM icon
431
DexCom
DXCM
$22.6B
$1.14M 0.02%
13,063
+3,985
DVA icon
432
DaVita
DVA
$8.58B
$1.14M 0.02%
7,990
-339
PAYC icon
433
Paycom
PAYC
$9.12B
$1.12M 0.02%
4,859
-263
TPL icon
434
Texas Pacific Land
TPL
$23.5B
$1.12M 0.02%
1,058
+105
CASY icon
435
Casey's General Stores
CASY
$20B
$1.11M 0.02%
2,180
+483
GGG icon
436
Graco
GGG
$13.3B
$1.1M 0.02%
12,819
-615
HAL icon
437
Halliburton
HAL
$23B
$1.09M 0.02%
53,272
-4,792
CSGP icon
438
CoStar Group
CSGP
$28.8B
$1.08M 0.02%
13,471
-295
ATR icon
439
AptarGroup
ATR
$7.78B
$1.08M 0.02%
6,890
+161
TW icon
440
Tradeweb Markets
TW
$23.4B
$1.07M 0.02%
7,276
+332
PINS icon
441
Pinterest
PINS
$18B
$1.06M 0.02%
29,460
-12,502
ATO icon
442
Atmos Energy
ATO
$28.1B
$1.03M 0.02%
6,660
-540
ENVA icon
443
Enova International
ENVA
$3.12B
$1.02M 0.02%
9,133
-1,731
PHYS icon
444
Sprott Physical Gold
PHYS
$15B
$1.01M 0.02%
40,031
+20,666
AL icon
445
Air Lease Corp
AL
$7.14B
$1.01M 0.02%
17,187
-730
GIS icon
446
General Mills
GIS
$25.3B
$1M 0.02%
19,370
-3,272
HWM icon
447
Howmet Aerospace
HWM
$81.8B
$988K 0.02%
5,308
+4,824
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$986K 0.02%
8,276
ELS icon
449
Equity Lifestyle Properties
ELS
$12B
$978K 0.02%
15,854
-762
CASH icon
450
Pathward Financial
CASH
$1.57B
$969K 0.02%
12,242
-1,152
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