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
FTGC icon
1201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
– –
-2,655
FTSM icon
1202
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-14,036
FUTY icon
1203
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
– –
-298
FV icon
1204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
– –
-12,863
GBCI icon
1205
Glacier Bancorp
GBCI
$5.5B
– –
-97
GDV icon
1206
Gabelli Dividend & Income Trust
GDV
$2.4B
– –
-3,000
GFF icon
1207
Griffon
GFF
$3.25B
– –
-44
GKOS icon
1208
Glaukos
GKOS
$5.17B
– –
-4,626
GNR icon
1209
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
– –
-711
GOVT icon
1210
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-370
GPK icon
1211
Graphic Packaging
GPK
$4.74B
– –
-107
HAUZ icon
1212
Xtrackers International Real Estate ETF
HAUZ
$898M
– –
-17
HBB icon
1213
Hamilton Beach Brands
HBB
$191M
– –
-100
HBI icon
1214
Hanesbrands
HBI
$2.35B
– –
-300
HEES
1215
DELISTED
H&E Equipment Services
HEES
– –
-5,000
HOOK
1216
DELISTED
HOOKIPA Pharma
HOOK
– –
-8
JBL icon
1217
Jabil
JBL
$21.6B
– –
-39
JBSS icon
1218
John B. Sanfilippo & Son
JBSS
$798M
– –
-2,988
JEF icon
1219
Jefferies Financial Group
JEF
$11.4B
– –
-8,613
JLL icon
1220
Jones Lang LaSalle
JLL
$14.3B
– –
-1
JPC icon
1221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-1,751
MUR icon
1222
Murphy Oil
MUR
$4.35B
– –
-87
REVG icon
1223
REV Group
REVG
$2.57B
– –
-203
RVMD icon
1224
Revolution Medicines
RVMD
$13.1B
– –
-10
RVT icon
1225
Royce Value Trust
RVT
$1.85B
– –
-1,530
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