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 6.97%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
526
Vanguard Materials ETF
VAW
$2.85B
$616K 0.01%
3,162
-213
AVEM icon
527
Avantis Emerging Markets Equity ETF
AVEM
$16B
$615K 0.01%
8,973
+8,573
IDCC icon
528
InterDigital
IDCC
$8.23B
$615K 0.01%
2,742
-278
POST icon
529
Post Holdings
POST
$5.11B
$614K 0.01%
5,633
-236
DOW icon
530
Dow Inc
DOW
$16.6B
$611K 0.01%
23,060
-11,431
SHW icon
531
Sherwin-Williams
SHW
$80.4B
$610K 0.01%
1,777
-595
PLAB icon
532
Photronics
PLAB
$1.91B
$610K 0.01%
32,398
+2,266
SNPS icon
533
Synopsys
SNPS
$90.1B
$598K 0.01%
1,166
-62
MSM icon
534
MSC Industrial Direct
MSM
$4.7B
$586K 0.01%
6,890
-16
CWI icon
535
SPDR MSCI ACWI ex-US ETF
CWI
$2.35B
$573K 0.01%
17,553
QLTA icon
536
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$569K 0.01%
11,895
MET icon
537
MetLife
MET
$52.1B
$569K 0.01%
7,073
+630
RSG icon
538
Republic Services
RSG
$65.9B
$569K 0.01%
2,306
-60
EPAM icon
539
EPAM Systems
EPAM
$11.3B
$568K 0.01%
3,214
-15
VIOO icon
540
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$561K 0.01%
5,538
+1,610
DD icon
541
DuPont de Nemours
DD
$16.9B
$559K 0.01%
19,488
-1,040
AMLP icon
542
Alerian MLP ETF
AMLP
$10.5B
$559K 0.01%
11,445
BSX icon
543
Boston Scientific
BSX
$142B
$551K 0.01%
5,131
-1,940
CVNA icon
544
Carvana
CVNA
$59.8B
$544K 0.01%
+1,613
IOT icon
545
Samsara
IOT
$20.4B
$542K 0.01%
13,623
-2,930
C icon
546
Citigroup
C
$209B
$541K 0.01%
6,355
+170
GNRC icon
547
Generac Holdings
GNRC
$8.03B
$540K 0.01%
3,772
+90
TEAM icon
548
Atlassian
TEAM
$42.9B
$540K 0.01%
2,659
+313
CARR icon
549
Carrier Global
CARR
$44.7B
$538K 0.01%
7,354
-745
IDUB icon
550
Aptus International Enhanced Yield ETF
IDUB
$395M
$537K 0.01%
24,125
+5,721
20 21
22
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