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
BKAG icon
751
BNY Mellon Core Bond ETF
BKAG
$1.99B
$117K ﹤0.01%
2,770
SCHM icon
752
Schwab US Mid-Cap ETF
SCHM
$13.3B
$116K ﹤0.01%
4,149
-702
OSK icon
753
Oshkosh
OSK
$7.88B
$114K ﹤0.01%
1,000
IR icon
754
Ingersoll Rand
IR
$29.8B
$112K ﹤0.01%
1,350
+286
SMH icon
755
VanEck Semiconductor ETF
SMH
$35.1B
$112K ﹤0.01%
400
+112
SPH icon
756
Suburban Propane Partners
SPH
$1.27B
$109K ﹤0.01%
5,883
SSB icon
757
SouthState Bank Corp
SSB
$8.93B
$109K ﹤0.01%
1,180
+1,130
PFXF icon
758
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$108K ﹤0.01%
6,313
PPL icon
759
PPL Corp
PPL
$27B
$106K ﹤0.01%
3,120
+820
DELL icon
760
Dell
DELL
$89.8B
$106K ﹤0.01%
862
+502
CNP icon
761
CenterPoint Energy
CNP
$25.9B
$104K ﹤0.01%
2,836
+700
DNP icon
762
DNP Select Income Fund
DNP
$3.77B
$104K ﹤0.01%
10,619
EBAY icon
763
eBay
EBAY
$37.9B
$103K ﹤0.01%
1,383
-617
MORN icon
764
Morningstar
MORN
$8.72B
$102K ﹤0.01%
325
-20
DFAX icon
765
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$99.8K ﹤0.01%
+3,398
FAPR icon
766
FT Vest US Equity Buffer ETF April
FAPR
$878M
$98.8K ﹤0.01%
+2,342
PHO icon
767
Invesco Water Resources ETF
PHO
$2.22B
$98.6K ﹤0.01%
1,410
SPHQ icon
768
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$96.1K ﹤0.01%
1,349
AI icon
769
C3.ai
AI
$1.94B
$95.8K ﹤0.01%
+3,900
TDTT icon
770
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$95.7K ﹤0.01%
3,949
-2,032
CMA icon
771
Comerica
CMA
$10B
$95.4K ﹤0.01%
1,600
+1,068
YUMC icon
772
Yum China
YUMC
$16.7B
$94.7K ﹤0.01%
2,118
FOCT icon
773
FT Vest US Equity Buffer ETF October
FOCT
$991M
$94.5K ﹤0.01%
+2,110
GNL icon
774
Global Net Lease
GNL
$1.75B
$94.3K ﹤0.01%
12,496
-500
NFRA icon
775
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$92.5K ﹤0.01%
1,495
-1,679
29 30
31
32 33