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
IEFA icon
726
iShares Core MSCI EAFE ETF
IEFA
$163B
$153K ﹤0.01%
1,834
-159
DFAS icon
727
Dimensional US Small Cap ETF
DFAS
$12B
$153K ﹤0.01%
+2,395
ILCB icon
728
iShares Morningstar US Equity ETF
ILCB
$1.18B
$147K ﹤0.01%
+1,718
BCSF icon
729
Bain Capital Specialty
BCSF
$902M
$147K ﹤0.01%
9,750
ZBH icon
730
Zimmer Biomet
ZBH
$17.8B
$144K ﹤0.01%
1,580
-489
VPU icon
731
Vanguard Utilities ETF
VPU
$7.78B
$142K ﹤0.01%
803
TLTD icon
732
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$593M
$141K ﹤0.01%
+1,687
BOC icon
733
Boston Omaha
BOC
$389M
$140K ﹤0.01%
10,000
-10,000
XLU icon
734
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$138K ﹤0.01%
3,372
-270
STR
735
DELISTED
Sitio Royalties
STR
$135K ﹤0.01%
7,372
DFAC icon
736
Dimensional US Core Equity 2 ETF
DFAC
$40.1B
$134K ﹤0.01%
3,728
MSEX icon
737
Middlesex Water
MSEX
$925M
$133K ﹤0.01%
2,461
+457
XYZ
738
Block Inc
XYZ
$39.6B
$133K ﹤0.01%
1,955
-32
IYW icon
739
iShares US Technology ETF
IYW
$21B
$133K ﹤0.01%
765
PAG icon
740
Penske Automotive Group
PAG
$10.4B
$132K ﹤0.01%
770
IBB icon
741
iShares Biotechnology ETF
IBB
$8.46B
$132K ﹤0.01%
1,042
-76
O icon
742
Realty Income
O
$51.9B
$130K ﹤0.01%
2,257
-3,859
FMB icon
743
First Trust Managed Municipal ETF
FMB
$1.94B
$130K ﹤0.01%
2,600
-1,301
VT icon
744
Vanguard Total World Stock ETF
VT
$58.5B
$129K ﹤0.01%
1,000
R icon
745
Ryder
R
$7.73B
$127K ﹤0.01%
+800
KAI icon
746
Kadant
KAI
$3.36B
$127K ﹤0.01%
400
SCHO icon
747
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$122K ﹤0.01%
4,987
+3,811
DFIV icon
748
Dimensional International Value ETF
DFIV
$15.8B
$121K ﹤0.01%
+2,835
ORA icon
749
Ormat Technologies
ORA
$6.71B
$121K ﹤0.01%
1,449
-133
NGL icon
750
NGL Energy Partners
NGL
$1.26B
$120K ﹤0.01%
28,136
28 29
30
31 32