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
FIW icon
801
First Trust Water ETF
FIW
$1.91B
$67.5K ﹤0.01%
625
OMC icon
802
Omnicom Group
OMC
$13.9B
$64.9K ﹤0.01%
902
+2
MVF icon
803
BlackRock MuniVest Fund
MVF
$397M
$64.6K ﹤0.01%
9,815
RDVY icon
804
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$62.7K ﹤0.01%
1,000
IGPT icon
805
Invesco AI and Next Gen Software ETF
IGPT
$600M
$61.9K ﹤0.01%
1,260
USMV icon
806
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$60K ﹤0.01%
639
SPTS icon
807
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$59.5K ﹤0.01%
2,030
PWB icon
808
Invesco Large Cap Growth ETF
PWB
$1.33B
$58.7K ﹤0.01%
500
EE icon
809
Excelerate Energy
EE
$848M
$58.6K ﹤0.01%
2,000
VCSH icon
810
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$58.6K ﹤0.01%
737
-612
IBDR icon
811
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$58.2K ﹤0.01%
+2,400
FSK icon
812
FS KKR Capital
FSK
$4.37B
$57.8K ﹤0.01%
2,785
-2,219
GBTC icon
813
Grayscale Bitcoin Trust
GBTC
$37.7B
$57.3K ﹤0.01%
675
GEHC icon
814
GE HealthCare
GEHC
$33.3B
$57.3K ﹤0.01%
773
-714
PFG icon
815
Principal Financial Group
PFG
$18.6B
$56.8K ﹤0.01%
715
-981
HBAN icon
816
Huntington Bancshares
HBAN
$24.6B
$56.6K ﹤0.01%
3,379
GTLS icon
817
Chart Industries
GTLS
$9.15B
$56K ﹤0.01%
340
+335
PRI icon
818
Primerica
PRI
$8.11B
$54.7K ﹤0.01%
200
CQP icon
819
Cheniere Energy
CQP
$26.1B
$54.7K ﹤0.01%
976
-324
ONEQ icon
820
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$54.1K ﹤0.01%
675
IWY icon
821
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$53.2K ﹤0.01%
216
FTEC icon
822
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$52.9K ﹤0.01%
268
GSLC icon
823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$52.8K ﹤0.01%
435
BIZD icon
824
VanEck BDC Income ETF
BIZD
$1.49B
$52.1K ﹤0.01%
+3,200
DG icon
825
Dollar General
DG
$22.9B
$51.5K ﹤0.01%
450
31 32
33
34 35