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
YELP icon
601
Yelp
YELP
$1.74B
$442K 0.01%
12,898
+6,199
CTRA icon
602
Coterra Energy
CTRA
$20.1B
$441K 0.01%
17,366
-613,907
BBW icon
603
Build-A-Bear
BBW
$639M
$440K 0.01%
8,535
-2,855
SBR
604
Sabine Royalty Trust
SBR
$1.15B
$433K 0.01%
6,500
EXC icon
605
Exelon
EXC
$46.3B
$426K 0.01%
9,804
+137
EIX icon
606
Edison International
EIX
$22.6B
$419K 0.01%
8,121
+2
DASH icon
607
DoorDash
DASH
$89.2B
$416K 0.01%
1,688
+1,593
ED icon
608
Consolidated Edison
ED
$36.7B
$414K 0.01%
4,126
-692
PFF icon
609
iShares Preferred and Income Securities ETF
PFF
$14.3B
$402K 0.01%
13,114
SRE icon
610
Sempra
SRE
$60B
$400K 0.01%
5,282
-269
CFR icon
611
Cullen/Frost Bankers
CFR
$7.85B
$397K 0.01%
3,091
+850
KMX icon
612
CarMax
KMX
$5.06B
$397K 0.01%
5,902
+2
AEIS icon
613
Advanced Energy
AEIS
$7.64B
$392K 0.01%
2,960
-1,739
ADME icon
614
Aptus Behavioral Momentum ETF
ADME
$243M
$392K 0.01%
8,133
+1,543
XLI icon
615
Industrial Select Sector SPDR Fund
XLI
$23.5B
$389K 0.01%
2,639
-445
SNOW icon
616
Snowflake
SNOW
$87.1B
$386K 0.01%
1,724
+428
AMT icon
617
American Tower
AMT
$85.9B
$384K 0.01%
1,737
+140
OSCV icon
618
Opus Small Cap Value ETF
OSCV
$628M
$379K 0.01%
10,483
+2,732
LQD icon
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$378K 0.01%
3,445
-1,307
BTU icon
620
Peabody Energy
BTU
$3.51B
$374K 0.01%
27,902
-4,415
XLY icon
621
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$373K 0.01%
1,717
-428
WRLD icon
622
World Acceptance Corp
WRLD
$694M
$372K 0.01%
2,252
+537
TDY icon
623
Teledyne Technologies
TDY
$23.5B
$371K 0.01%
725
-886
XLC icon
624
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$369K 0.01%
3,400
-182
FCX icon
625
Freeport-McMoran
FCX
$57.7B
$369K 0.01%
8,505
-1,164
23 24
25
26 27