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
YELP icon
601
Yelp
YELP
$1.87B
$442K 0.01%
12,898
+6,199
CTRA icon
602
Coterra Energy
CTRA
$20B
$441K 0.01%
17,366
-613,907
BBW icon
603
Build-A-Bear
BBW
$793M
$440K 0.01%
8,535
-2,855
SBR
604
Sabine Royalty Trust
SBR
$1,000M
$433K 0.01%
6,500
EXC icon
605
Exelon
EXC
$44B
$426K 0.01%
9,804
+137
EIX icon
606
Edison International
EIX
$23.1B
$419K 0.01%
8,121
+2
DASH icon
607
DoorDash
DASH
$97.6B
$416K 0.01%
1,688
+1,593
ED icon
608
Consolidated Edison
ED
$35.8B
$414K 0.01%
4,126
-692
PFF icon
609
iShares Preferred and Income Securities ETF
PFF
$14.1B
$402K 0.01%
13,114
SRE icon
610
Sempra
SRE
$57.6B
$400K 0.01%
5,282
-269
CFR icon
611
Cullen/Frost Bankers
CFR
$8.1B
$397K 0.01%
3,091
+850
KMX icon
612
CarMax
KMX
$5.48B
$397K 0.01%
5,902
+2
AEIS icon
613
Advanced Energy
AEIS
$7.9B
$392K 0.01%
2,960
-1,739
ADME icon
614
Aptus Behavioral Momentum ETF
ADME
$246M
$392K 0.01%
8,133
+1,543
XLI icon
615
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$389K 0.01%
2,639
-445
SNOW icon
616
Snowflake
SNOW
$75.1B
$386K 0.01%
1,724
+428
AMT icon
617
American Tower
AMT
$82.2B
$384K 0.01%
1,737
+140
OSCV icon
618
Opus Small Cap Value ETF
OSCV
$637M
$379K 0.01%
10,483
+2,732
LQD icon
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.4B
$378K 0.01%
3,445
-1,307
BTU icon
620
Peabody Energy
BTU
$3.61B
$374K 0.01%
27,902
-4,415
XLY icon
621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$373K 0.01%
3,434
-856
WRLD icon
622
World Acceptance Corp
WRLD
$707M
$372K 0.01%
2,252
+537
TDY icon
623
Teledyne Technologies
TDY
$24B
$371K 0.01%
725
-886
XLC icon
624
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$369K 0.01%
3,400
-182
FCX icon
625
Freeport-McMoran
FCX
$72.9B
$369K 0.01%
8,505
-1,164
23 24
25
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