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
K icon
451
Kellanova
K
$29B
$968K 0.02%
12,169
+52
SPDW icon
452
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$955K 0.02%
23,597
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$955K 0.02%
13,140
-183
MSTR icon
454
Strategy Inc
MSTR
$57.4B
$941K 0.02%
2,328
-735
THC icon
455
Tenet Healthcare
THC
$17B
$915K 0.01%
5,201
+28
MLM icon
456
Martin Marietta Materials
MLM
$36.3B
$913K 0.01%
1,663
+367
PATK icon
457
Patrick Industries
PATK
$3.37B
$905K 0.01%
9,809
-90
WDAY icon
458
Workday
WDAY
$61.6B
$903K 0.01%
3,762
-986
ACIO icon
459
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$888K 0.01%
21,456
+4,326
BLDR icon
460
Builders FirstSource
BLDR
$11.4B
$888K 0.01%
7,610
-14,911
GMED icon
461
Globus Medical
GMED
$11.3B
$884K 0.01%
14,986
-988
DES icon
462
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$881K 0.01%
27,735
-755
GH icon
463
Guardant Health
GH
$12.3B
$880K 0.01%
16,919
-685
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.22B
$879K 0.01%
4,015
+115
MAA icon
465
Mid-America Apartment Communities
MAA
$15.3B
$873K 0.01%
5,900
+5,575
LVS icon
466
Las Vegas Sands
LVS
$44.2B
$873K 0.01%
20,064
-730
A icon
467
Agilent Technologies
A
$41.6B
$871K 0.01%
7,380
-301
TKR icon
468
Timken Company
TKR
$5.32B
$860K 0.01%
11,856
-552
PATH icon
469
UiPath
PATH
$7.48B
$854K 0.01%
66,727
-61,807
DTM icon
470
DT Midstream
DTM
$11.8B
$844K 0.01%
7,676
+15
ACM icon
471
Aecom
ACM
$17.7B
$825K 0.01%
7,306
-1
TTD icon
472
Trade Desk
TTD
$20.7B
$822K 0.01%
11,413
+716
XLP icon
473
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$818K 0.01%
10,098
-429
BBIO icon
474
BridgeBio Pharma
BBIO
$12.5B
$813K 0.01%
18,826
-84
MCK icon
475
McKesson
MCK
$104B
$809K 0.01%
1,104
-43
17 18
19
20 21