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
PRF icon
1176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
– –
-5
PXF icon
1177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.3B
– –
-41
SCHH icon
1178
Schwab US REIT ETF
SCHH
$8.8B
– –
-18
SCHL icon
1179
Scholastic
SCHL
$784M
– –
-11,054
SCHP icon
1180
Schwab US TIPS ETF
SCHP
$14.6B
– –
-28
SCHV icon
1181
Schwab US Large-Cap Value ETF
SCHV
$14.3B
– –
-735
SCHZ icon
1182
Schwab US Aggregate Bond ETF
SCHZ
$9.5B
– –
-700
SCS
1183
DELISTED
Steelcase
SCS
– –
-34
SCVL icon
1184
Shoe Carnival
SCVL
$477M
– –
-18,765
SEE icon
1185
Sealed Air
SEE
$6.1B
– –
-45
SFNC icon
1186
Simmons First National
SFNC
$2.76B
– –
-39,851
SLAB icon
1187
Silicon Laboratories
SLAB
$4.36B
– –
-11
SLGN icon
1188
Silgan Holdings
SLGN
$4.33B
– –
-133
SLQD icon
1189
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-925
SMG icon
1190
ScottsMiracle-Gro
SMG
$3.35B
– –
-17
SNDR icon
1191
Schneider National
SNDR
$4.79B
– –
-71
SPIP icon
1192
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-18
SPT icon
1193
Sprout Social
SPT
$666M
– –
-9
SPTL icon
1194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-3,996
SSNC icon
1195
SS&C Technologies
SSNC
$21.8B
– –
-28
STAA icon
1196
STAAR Surgical
STAA
$1.15B
– –
-11
SVAL icon
1197
iShares US Small Cap Value Factor ETF
SVAL
$64.1M
– –
-600
TENB icon
1198
Tenable Holdings
TENB
$2.86B
– –
-410
TFI icon
1199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
– –
-742
TNET icon
1200
TriNet
TNET
$2.85B
– –
-10
46 47
48
49 50