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
BALL icon
851
Ball Corp
BALL
$12.8B
$41.2K ﹤0.01%
734
+4
SITE icon
852
SiteOne Landscape Supply
SITE
$5.72B
$40.8K ﹤0.01%
337
XBI icon
853
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$40.6K ﹤0.01%
490
VOOG icon
854
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$40.1K ﹤0.01%
+101
BF.B icon
855
Brown-Forman Class B
BF.B
$13.2B
$39.7K ﹤0.01%
1,475
MTRX icon
856
Matrix Service
MTRX
$333M
$39.5K ﹤0.01%
2,923
RGA icon
857
Reinsurance Group of America
RGA
$12.4B
$38.7K ﹤0.01%
195
PIO icon
858
Invesco Global Water ETF
PIO
$277M
$38.4K ﹤0.01%
860
GNE icon
859
Genie Energy
GNE
$387M
$37.8K ﹤0.01%
+1,405
PRFZ icon
860
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$37.4K ﹤0.01%
919
-5
MTBA icon
861
Simplify MBS ETF
MTBA
$1.5B
$37.3K ﹤0.01%
745
HEI icon
862
HEICO Corp
HEI
$43.7B
$36.4K ﹤0.01%
+111
EOS
863
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$36.3K ﹤0.01%
1,500
LW icon
864
Lamb Weston
LW
$7.94B
$35.9K ﹤0.01%
693
+230
BJ icon
865
BJs Wholesale Club
BJ
$12.4B
$35.7K ﹤0.01%
331
+322
EXAS icon
866
Exact Sciences
EXAS
$12.7B
$35.4K ﹤0.01%
666
-414
KNSL icon
867
Kinsale Capital Group
KNSL
$9.07B
$35.3K ﹤0.01%
73
+54
WBA
868
DELISTED
Walgreens Boots Alliance
WBA
$35K ﹤0.01%
3,050
-100
BITO icon
869
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$33K ﹤0.01%
1,534
AB icon
870
AllianceBernstein
AB
$3.58B
$32.7K ﹤0.01%
800
WGMI icon
871
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$233M
$32.5K ﹤0.01%
1,430
KRG icon
872
Kite Realty
KRG
$4.87B
$32K ﹤0.01%
1,412
KDP icon
873
Keurig Dr Pepper
KDP
$36.9B
$31.8K ﹤0.01%
963
-1
ESGU icon
874
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$31K ﹤0.01%
229
GTY
875
Getty Realty Corp
GTY
$1.62B
$30.9K ﹤0.01%
1,119
-112,431
33 34
35
36 37