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
UAL icon
1201
United Airlines
UAL
$36.1B
– –
-2
UNIT
1202
Uniti Group
UNIT
$1.65B
– –
-1,353
URTH icon
1203
iShares MSCI World ETF
URTH
$6.71B
– –
-100
USRT icon
1204
iShares Core US REIT ETF
USRT
$3.31B
– –
-8
UTF icon
1205
Cohen & Steers Infrastructure Fund
UTF
$2.38B
– –
-800
VCLT icon
1206
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.01B
– –
-160
VGM icon
1207
Invesco Trust Investment Grade Municipals
VGM
$562M
– –
-10,000
VICR icon
1208
Vicor
VICR
$5.08B
– –
-34
VIRT icon
1209
Virtu Financial
VIRT
$2.88B
– –
-10,799
VKQ icon
1210
Invesco Municipal Trust
VKQ
$535M
– –
-4,000
VNQI icon
1211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-10
VTEB icon
1212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
– –
-276
AMN icon
1213
AMN Healthcare
AMN
$616M
– –
-10
ANGL icon
1214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-68
APLS icon
1215
Apellis Pharmaceuticals
APLS
$3.19B
– –
-16
ARWR icon
1216
Arrowhead Research
ARWR
$9.13B
– –
-22
ENTG icon
1217
Entegris
ENTG
$13.1B
– –
-24
EOLS icon
1218
Evolus
EOLS
$432M
– –
-1,500
ESI icon
1219
Element Solutions
ESI
$6.12B
– –
-207
ETY icon
1220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
– –
-3,000
EWJ icon
1221
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-720
EXP icon
1222
Eagle Materials
EXP
$6.74B
– –
-18
FNDE icon
1223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.2B
– –
-103
HYG icon
1224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.1B
– –
-25
HYLB icon
1225
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
– –
-10
47 48
49
50 51