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
TTEK icon
776
Tetra Tech
TTEK
$8.75B
$89.9K ﹤0.01%
2,500
IEF icon
777
iShares 7-10 Year Treasury Bond ETF
IEF
$45.4B
$83.8K ﹤0.01%
875
-921
TGTX icon
778
TG Therapeutics
TGTX
$4.73B
$81.5K ﹤0.01%
2,265
IUSG icon
779
iShares Core S&P US Growth ETF
IUSG
$26.3B
$80.5K ﹤0.01%
535
CPRT icon
780
Copart
CPRT
$37.9B
$80.4K ﹤0.01%
1,639
-33,289
MUB icon
781
iShares National Muni Bond ETF
MUB
$41.5B
$79.4K ﹤0.01%
760
-71
FSTA icon
782
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$78.5K ﹤0.01%
1,535
ICF icon
783
iShares Select U.S. REIT ETF
ICF
$1.91B
$78.2K ﹤0.01%
1,278
NNN icon
784
NNN REIT
NNN
$7.53B
$77.7K ﹤0.01%
1,800
-2,170
CLMT icon
785
Calumet Specialty Products
CLMT
$1.72B
$77.6K ﹤0.01%
4,925
IBDQ
786
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$75.5K ﹤0.01%
+3,000
DON icon
787
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$74.8K ﹤0.01%
1,492
XMMO icon
788
Invesco S&P MidCap Momentum ETF
XMMO
$5.07B
$73.1K ﹤0.01%
568
IRM icon
789
Iron Mountain
IRM
$24.5B
$72.6K ﹤0.01%
708
+702
MQY icon
790
BlackRock MuniYield Quality Fund
MQY
$812M
$72.6K ﹤0.01%
6,534
LECO icon
791
Lincoln Electric
LECO
$13.2B
$72.6K ﹤0.01%
350
DGRO icon
792
iShares Core Dividend Growth ETF
DGRO
$35.9B
$72.5K ﹤0.01%
1,134
OEF icon
793
iShares S&P 100 ETF
OEF
$29.1B
$72.1K ﹤0.01%
237
MGC icon
794
Vanguard Mega Cap 300 Index ETF
MGC
$9.13B
$71.7K ﹤0.01%
319
DAL icon
795
Delta Air Lines
DAL
$45.3B
$71.2K ﹤0.01%
1,448
-847
ARES icon
796
Ares Management
ARES
$35.6B
$70.7K ﹤0.01%
408
AWR icon
797
American States Water
AWR
$2.81B
$70.3K ﹤0.01%
917
+214
DGRW icon
798
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$70.1K ﹤0.01%
+837
USHY icon
799
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$69.2K ﹤0.01%
1,845
-7,026
APA icon
800
APA Corp
APA
$8.68B
$68.5K ﹤0.01%
3,743
+11
30 31
32
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