BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.2B
$15.4M 0.25%
167,557
-66
MRK icon
77
Merck
MRK
$210B
$15.3M 0.25%
193,475
-19,192
TFC icon
78
Truist Financial
TFC
$53B
$15.2M 0.25%
353,245
-6,210
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$15M 0.24%
295,935
+39,320
UNH icon
80
UnitedHealth
UNH
$323B
$14.9M 0.24%
47,880
-11,915
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.1B
$14.9M 0.24%
110,033
-307
FE icon
82
FirstEnergy
FE
$27B
$14.9M 0.24%
369,343
+4,890
HON icon
83
Honeywell
HON
$129B
$14.8M 0.24%
63,510
+3,636
CAT icon
84
Caterpillar
CAT
$253B
$14.5M 0.23%
37,268
-205
NOW icon
85
ServiceNow
NOW
$186B
$14.4M 0.23%
14,037
+75
GEV icon
86
GE Vernova
GEV
$164B
$14.4M 0.23%
27,127
-5,663
ORCL icon
87
Oracle
ORCL
$892B
$14.2M 0.23%
64,886
-2,488
BAC icon
88
Bank of America
BAC
$374B
$14M 0.23%
296,597
+1,609
ALL icon
89
Allstate
ALL
$51.4B
$13.8M 0.22%
68,661
+25,264
SYK icon
90
Stryker
SYK
$141B
$13.7M 0.22%
34,631
-580
BLK icon
91
Blackrock
BLK
$181B
$13.3M 0.22%
12,709
-2,496
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$540B
$13.3M 0.21%
43,619
+523
STAG icon
93
STAG Industrial
STAG
$7.02B
$13.2M 0.21%
364,410
-11,397
AEP icon
94
American Electric Power
AEP
$62.9B
$13.1M 0.21%
126,504
-3,259
EXE
95
Expand Energy Corp
EXE
$23.5B
$13M 0.21%
111,139
+75,994
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.7M 0.21%
119,080
ISRG icon
97
Intuitive Surgical
ISRG
$156B
$12.6M 0.2%
23,203
+6,053
WFC icon
98
Wells Fargo
WFC
$269B
$12.6M 0.2%
157,094
+3,893
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12.5M 0.2%
94,444
+56
ET icon
100
Energy Transfer Partners
ET
$57.3B
$12.4M 0.2%
686,163
-164,000
2 3
4
5 6