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
HPE icon
826
Hewlett Packard
HPE
$30.3B
$51.3K ﹤0.01%
2,507
-350
IBDT icon
827
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$51.1K ﹤0.01%
+2,012
IBDS icon
828
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$50.8K ﹤0.01%
+2,093
ARKW icon
829
ARK Web x.0 ETF
ARKW
$2.45B
$50.3K ﹤0.01%
341
FDL icon
830
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$50.2K ﹤0.01%
+1,200
CAG icon
831
Conagra Brands
CAG
$8.35B
$49.4K ﹤0.01%
2,414
-18,610
AEE icon
832
Ameren
AEE
$28.3B
$48.6K ﹤0.01%
506
-104
IDA icon
833
Idacorp
IDA
$6.93B
$48.4K ﹤0.01%
419
+317
FBRT
834
Franklin BSP Realty Trust
FBRT
$817M
$48.2K ﹤0.01%
+4,508
JKHY icon
835
Jack Henry & Associates
JKHY
$12B
$47.6K ﹤0.01%
264
+139
GUNR icon
836
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$47.4K ﹤0.01%
1,182
-3,159
CWT icon
837
California Water Service
CWT
$2.73B
$47K ﹤0.01%
1,034
-88
GPC icon
838
Genuine Parts
GPC
$17.8B
$46.6K ﹤0.01%
384
RDDT icon
839
Reddit
RDDT
$36.6B
$45.2K ﹤0.01%
300
TGRW icon
840
T. Rowe Price Growth Stock ETF
TGRW
$900M
$45.1K ﹤0.01%
+1,074
BLOK icon
841
Amplify Blockchain Technology ETF
BLOK
$1.29B
$44.8K ﹤0.01%
784
BANF icon
842
BancFirst
BANF
$3.67B
$44K ﹤0.01%
356
DNOW icon
843
DNOW Inc
DNOW
$2.32B
$43.8K ﹤0.01%
2,953
SCHX icon
844
Schwab US Large- Cap ETF
SCHX
$61.3B
$43.1K ﹤0.01%
1,764
-408
CBSH icon
845
Commerce Bancshares
CBSH
$7.09B
$43K ﹤0.01%
691
IBIT icon
846
iShares Bitcoin Trust
IBIT
$72.1B
$42.5K ﹤0.01%
695
EIPI
847
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$42.1K ﹤0.01%
2,137
-7,606
VLUE icon
848
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$42.1K ﹤0.01%
+372
NWN icon
849
Northwest Natural Holdings
NWN
$1.99B
$41.7K ﹤0.01%
+1,051
JSMD icon
850
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
$41.5K ﹤0.01%
535
32 33
34
35 36