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
COP icon
101
ConocoPhillips
COP
$110B
$12.3M 0.2%
137,427
+263
BOKF icon
102
BOK Financial
BOKF
$6.84B
$12.2M 0.2%
124,987
+500
VZ icon
103
Verizon
VZ
$170B
$11.9M 0.19%
274,106
-3,392
VGT icon
104
Vanguard Information Technology ETF
VGT
$109B
$11.7M 0.19%
17,623
-415
SPGI icon
105
S&P Global
SPGI
$146B
$11.6M 0.19%
22,013
-1,842
GILD icon
106
Gilead Sciences
GILD
$149B
$11.5M 0.19%
103,830
-877
EVR icon
107
Evercore
EVR
$12.4B
$11.4M 0.18%
42,116
+5,467
CRM icon
108
Salesforce
CRM
$235B
$11.3M 0.18%
41,394
+9,205
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$19B
$11.3M 0.18%
68,535
+5,379
IWM icon
110
iShares Russell 2000 ETF
IWM
$71.5B
$11.2M 0.18%
51,987
-1,218
CDNS icon
111
Cadence Design Systems
CDNS
$88.6B
$11.2M 0.18%
36,313
-7,628
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$64.8B
$11M 0.18%
56,862
-34
INTU icon
113
Intuit
INTU
$182B
$10.8M 0.17%
13,693
-262
QCOM icon
114
Qualcomm
QCOM
$178B
$10.7M 0.17%
67,267
+904
TMO icon
115
Thermo Fisher Scientific
TMO
$203B
$10.7M 0.17%
26,410
-2,238
GLD icon
116
SPDR Gold Trust
GLD
$136B
$10.6M 0.17%
34,856
PANW icon
117
Palo Alto Networks
PANW
$141B
$10.6M 0.17%
51,609
+1,744
CMS icon
118
CMS Energy
CMS
$22.6B
$10.6M 0.17%
152,325
-1,730
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$10.4M 0.17%
134,574
+12,004
CFG icon
120
Citizens Financial Group
CFG
$21.9B
$10.3M 0.17%
230,545
+59,601
OGS icon
121
ONE Gas
OGS
$4.91B
$10.2M 0.17%
141,981
-3,203
LAZ icon
122
Lazard
LAZ
$4.63B
$10.2M 0.17%
212,282
+148,809
NTAP icon
123
NetApp
NTAP
$24.1B
$10.1M 0.16%
94,465
-5,728
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.9B
$10M 0.16%
90,872
-84
TJX icon
125
TJX Companies
TJX
$159B
$10M 0.16%
80,968
+20,066
3 4
5
6 7