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
DUBS icon
676
Aptus Large Cap Enhanced Yield ETF
DUBS
$263M
$254K ﹤0.01%
7,517
+3,357
IEMG icon
677
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$253K ﹤0.01%
4,211
+3,006
KBH icon
678
KB Home
KBH
$3.9B
$250K ﹤0.01%
4,724
TWLO icon
679
Twilio
TWLO
$19B
$249K ﹤0.01%
2,000
-6
BCPC
680
Balchem Corp
BCPC
$5.08B
$248K ﹤0.01%
1,559
+1,534
ASIX icon
681
AdvanSix
ASIX
$422M
$246K ﹤0.01%
10,372
+1,008
BAX icon
682
Baxter International
BAX
$9.49B
$242K ﹤0.01%
7,989
-433
SWX icon
683
Southwest Gas
SWX
$5.87B
$237K ﹤0.01%
3,189
-258
CWB icon
684
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$232K ﹤0.01%
2,810
+1,000
PCG icon
685
PG&E
PCG
$36.2B
$232K ﹤0.01%
16,652
-724
DXPE icon
686
DXP Enterprises
DXPE
$1.42B
$228K ﹤0.01%
2,600
SPTM icon
687
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$225K ﹤0.01%
3,000
INSP icon
688
Inspire Medical Systems
INSP
$2.51B
$225K ﹤0.01%
1,730
+1,632
CARG icon
689
CarGurus
CARG
$3.39B
$224K ﹤0.01%
6,689
-947
SSTK icon
690
Shutterstock
SSTK
$762M
$223K ﹤0.01%
11,764
+105
EVER icon
691
EverQuote
EVER
$912M
$222K ﹤0.01%
9,201
-316
QDF icon
692
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$220K ﹤0.01%
3,000
UTL icon
693
Unitil
UTL
$860M
$217K ﹤0.01%
4,168
+76
GTLB icon
694
GitLab
GTLB
$7.39B
$217K ﹤0.01%
+4,818
LUV icon
695
Southwest Airlines
LUV
$17B
$216K ﹤0.01%
6,661
+1,051
WLY icon
696
John Wiley & Sons Class A
WLY
$1.89B
$215K ﹤0.01%
4,810
-232
VITL icon
697
Vital Farms
VITL
$1.44B
$213K ﹤0.01%
5,527
-1,231
FIZZ icon
698
National Beverage
FIZZ
$3.1B
$211K ﹤0.01%
4,870
-326
COCO icon
699
Vita Coco
COCO
$2.5B
$209K ﹤0.01%
5,781
-553
CENTA icon
700
Central Garden & Pet Co Class A
CENTA
$1.8B
$209K ﹤0.01%
6,665
-12
26 27
28
29 30