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
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$7.06M
3
+$6.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.97M
5
BKR icon
Baker Hughes
BKR
+$4.53M

Top Sells

1
+$23.1M
2
+$9.23M
3
+$6.96M
4
HES
Hess
HES
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.74%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
826
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$59.5K ﹤0.01%
2,029
-1
IWY icon
827
iShares Russell Top 200 Growth ETF
IWY
$16B
$59.1K ﹤0.01%
216
VCSH icon
828
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$58.9K ﹤0.01%
737
IDA icon
829
Idacorp
IDA
$7.28B
$57.1K ﹤0.01%
432
+13
GSLC icon
830
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$56.7K ﹤0.01%
435
PRI icon
831
Primerica
PRI
$8.55B
$55.5K ﹤0.01%
200
OEF icon
832
iShares S&P 100 ETF
OEF
$29.2B
$54.9K ﹤0.01%
165
-72
IEUR icon
833
iShares Core MSCI Europe ETF
IEUR
$7.23B
$54.6K ﹤0.01%
+801
BXP icon
834
Boston Properties
BXP
$10.7B
$53.9K ﹤0.01%
725
+692
HII icon
835
Huntington Ingalls Industries
HII
$16.7B
$53.6K ﹤0.01%
186
+89
MMIT icon
836
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$52.7K ﹤0.01%
+2,170
BLOK icon
837
Amplify Blockchain Technology ETF
BLOK
$1.31B
$52.6K ﹤0.01%
784
CQP icon
838
Cheniere Energy
CQP
$27.2B
$52.5K ﹤0.01%
976
HRI icon
839
Herc Holdings
HRI
$5.25B
$51.8K ﹤0.01%
+444
SCHO icon
840
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$51.2K ﹤0.01%
2,100
-2,887
SF icon
841
Stifel
SF
$13.3B
$50.9K ﹤0.01%
449
+423
EE icon
842
Excelerate Energy
EE
$1.07B
$50.4K ﹤0.01%
2,000
DG icon
843
Dollar General
DG
$32.9B
$49.7K ﹤0.01%
481
+31
FBRT
844
Franklin BSP Realty Trust
FBRT
$838M
$49K ﹤0.01%
4,508
BIZD icon
845
VanEck BDC Income ETF
BIZD
$1.64B
$47.8K ﹤0.01%
3,200
CWT icon
846
California Water Service
CWT
$2.73B
$47.5K ﹤0.01%
1,034
TGTX icon
847
TG Therapeutics
TGTX
$4.92B
$47.1K ﹤0.01%
1,303
-962
XBI icon
848
State Street SPDR S&P Biotech ETF
XBI
$8.75B
$46.5K ﹤0.01%
464
-26
SCHX icon
849
Schwab US Large- Cap ETF
SCHX
$64.5B
$46.5K ﹤0.01%
1,764
VNO icon
850
Vornado Realty Trust
VNO
$6.53B
$46.2K ﹤0.01%
1,140
+1,056
32 33
34
35 36