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
KD icon
876
Kyndryl
KD
$5.88B
$30K ﹤0.01%
715
-140
ABNB icon
877
Airbnb
ABNB
$74B
$29.2K ﹤0.01%
221
-158
IIPR icon
878
Innovative Industrial Properties
IIPR
$1.36B
$29K ﹤0.01%
525
VGIT icon
879
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$28.4K ﹤0.01%
475
ABM icon
880
ABM Industries
ABM
$2.58B
$28.3K ﹤0.01%
600
ITA icon
881
iShares US Aerospace & Defense ETF
ITA
$11.3B
$28.3K ﹤0.01%
150
EWX icon
882
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$27.9K ﹤0.01%
450
USD icon
883
ProShares Ultra Semiconductors
USD
$1.64B
$26.6K ﹤0.01%
360
VGK icon
884
Vanguard FTSE Europe ETF
VGK
$27.7B
$26.4K ﹤0.01%
340
GLDM icon
885
SPDR Gold MiniShares Trust
GLDM
$22.2B
$26.2K ﹤0.01%
+400
OCSL icon
886
Oaktree Specialty Lending
OCSL
$1.2B
$26K ﹤0.01%
1,900
ZBRA icon
887
Zebra Technologies
ZBRA
$12.2B
$25.9K ﹤0.01%
+84
EXG icon
888
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$25.4K ﹤0.01%
2,900
-4,000
ETV
889
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$25.2K ﹤0.01%
1,820
XOP icon
890
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$25.2K ﹤0.01%
200
SOXX icon
891
iShares Semiconductor ETF
SOXX
$15.7B
$25.1K ﹤0.01%
105
FERG icon
892
Ferguson
FERG
$48.7B
$24.8K ﹤0.01%
+114
BURL icon
893
Burlington
BURL
$17.6B
$24.2K ﹤0.01%
+104
IGE icon
894
iShares North American Natural Resources ETF
IGE
$627M
$24.1K ﹤0.01%
545
EFX icon
895
Equifax
EFX
$25.4B
$23.6K ﹤0.01%
91
+87
TXRH icon
896
Texas Roadhouse
TXRH
$11.1B
$23.4K ﹤0.01%
125
+76
HII icon
897
Huntington Ingalls Industries
HII
$12.3B
$23.4K ﹤0.01%
97
-48
IAK icon
898
iShares US Insurance ETF
IAK
$708M
$23.4K ﹤0.01%
174
IEO icon
899
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$23.3K ﹤0.01%
263
CRPT icon
900
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$23.2K ﹤0.01%
+1,000
34 35
36
37 38