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
NHI icon
651
National Health Investors
NHI
$3.64B
$307K 0.01%
4,374
+290
DFUV icon
652
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$302K ﹤0.01%
+7,138
DLTR icon
653
Dollar Tree
DLTR
$24.5B
$296K ﹤0.01%
2,988
-183
JUCY icon
654
Aptus Enhanced Yield ETF
JUCY
$218M
$294K ﹤0.01%
13,231
XLRE icon
655
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$292K ﹤0.01%
7,051
-224
LULU icon
656
lululemon athletica
LULU
$24.4B
$292K ﹤0.01%
1,227
-159
PSLV icon
657
Sprott Physical Silver Trust
PSLV
$14.3B
$290K ﹤0.01%
+23,728
COWZ icon
658
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$287K ﹤0.01%
5,212
-178
SPYG icon
659
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$287K ﹤0.01%
3,007
+1,352
VCIT icon
660
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$282K ﹤0.01%
3,398
-721
MGEE icon
661
MGE Energy Inc
MGEE
$2.87B
$278K ﹤0.01%
3,139
+173
ONTO icon
662
Onto Innovation
ONTO
$7.84B
$276K ﹤0.01%
2,736
+1,294
CPK icon
663
Chesapeake Utilities
CPK
$2.95B
$276K ﹤0.01%
2,297
-88
FBTC icon
664
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$276K ﹤0.01%
2,938
HCKT icon
665
Hackett Group
HCKT
$493M
$276K ﹤0.01%
10,856
+4,749
AMR icon
666
Alpha Metallurgical Resources
AMR
$2.57B
$274K ﹤0.01%
2,439
-1,162
ETR icon
667
Entergy
ETR
$41.3B
$273K ﹤0.01%
3,279
+739
NTNX icon
668
Nutanix
NTNX
$14B
$264K ﹤0.01%
3,453
-16
TRI icon
669
Thomson Reuters
TRI
$58.7B
$259K ﹤0.01%
1,287
-98
HWKN icon
670
Hawkins
HWKN
$2.97B
$258K ﹤0.01%
1,819
-462
BR icon
671
Broadridge
BR
$26.1B
$258K ﹤0.01%
1,062
+797
WY icon
672
Weyerhaeuser
WY
$17.1B
$258K ﹤0.01%
10,040
+236
AVAV icon
673
AeroVironment
AVAV
$12.1B
$256K ﹤0.01%
900
WSC icon
674
WillScot Mobile Mini Holdings
WSC
$3.43B
$256K ﹤0.01%
9,350
-9,669
NWE icon
675
NorthWestern Energy
NWE
$3.96B
$255K ﹤0.01%
4,972
+906
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27
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