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 6.97%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
1151
NCR Atleos
NATL
$2.88B
– –
-3
NEAR icon
1152
iShares Short Maturity Bond ETF
NEAR
$3.76B
– –
-16,387
NGVT icon
1153
Ingevity
NGVT
$2.14B
– –
-11
NMZ icon
1154
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
– –
-403
NOV icon
1155
NOV
NOV
$5.72B
– –
-102
NPO icon
1156
Enpro
NPO
$4.64B
– –
-38
NVG icon
1157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-12,660
NXST icon
1158
Nexstar Media Group
NXST
$6.14B
– –
-5
OBDC icon
1159
Blue Owl Capital
OBDC
$6.47B
– –
-20,450
OLED icon
1160
Universal Display
OLED
$5.67B
– –
-27
ONEY icon
1161
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$816M
– –
-59
PARA
1162
DELISTED
Paramount Global Class B
PARA
– –
-298
PAVE icon
1163
Global X US Infrastructure Development ETF
PAVE
$10.1B
– –
-600
PCY icon
1164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
– –
-415
PDBC icon
1165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-4,280
PDP icon
1166
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
– –
-6,431
PEB icon
1167
Pebblebrook Hotel Trust
PEB
$1.3B
– –
-77
PGX icon
1168
Invesco Preferred ETF
PGX
$3.99B
– –
-304
PHR icon
1169
Phreesia
PHR
$1.02B
– –
-18
PNW icon
1170
Pinnacle West Capital
PNW
$10.6B
– –
-300
POWI icon
1171
Power Integrations
POWI
$1.99B
– –
-10
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13
PPLT icon
1173
abrdn Physical Platinum Shares ETF
PPLT
$3.03B
– –
-200
PRAA icon
1174
PRA Group
PRAA
$691M
– –
-13
PRCT icon
1175
Procept Biorobotics
PRCT
$1.8B
– –
-10,745
45 46
47
48 49