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
CTS icon
1251
CTS Corp
CTS
$1.26B
– –
-141
CUBE icon
1252
CubeSmart
CUBE
$8.28B
– –
-36,772
CWST icon
1253
Casella Waste Systems
CWST
$6.37B
– –
-40
CXT icon
1254
Crane NXT
CXT
$2.74B
– –
-75
CYTK icon
1255
Cytokinetics
CYTK
$7.5B
– –
-12
DAR icon
1256
Darling Ingredients
DAR
$5.78B
– –
-48
DFS
1257
DELISTED
Discover Financial Services
DFS
– –
-37,092
DLS icon
1258
WisdomTree International SmallCap Dividend Fund
DLS
$999M
– –
-193
DOCN icon
1259
DigitalOcean
DOCN
$4.46B
– –
-9
DTE icon
1260
DTE Energy
DTE
$27B
– –
-4
EBND icon
1261
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-59
EGP icon
1262
EastGroup Properties
EGP
$9.68B
– –
-11
IONS icon
1263
Ionis Pharmaceuticals
IONS
$12.8B
– –
-18
IQI icon
1264
Invesco Quality Municipal Securities
IQI
$528M
– –
-8,000
LKQ icon
1265
LKQ Corp
LKQ
$7.89B
– –
-88
MAN icon
1266
ManpowerGroup
MAN
$1.4B
– –
-8,431
MBB icon
1267
iShares MBS ETF
MBB
$39.1B
– –
-754
MKSI icon
1268
MKS Inc
MKSI
$10.9B
– –
-5
MLPB icon
1269
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$208M
– –
-1,180
MMS icon
1270
Maximus
MMS
$4.73B
– –
-39
MQT icon
1271
BlackRock MuniYield Quality Fund II
MQT
$222M
– –
-3,500
PXH icon
1272
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.75B
– –
-89
REVG icon
1273
REV Group
REVG
$2.98B
– –
-203
RIOT icon
1274
Riot Platforms
RIOT
$4.72B
– –
-39
RPV icon
1275
Invesco S&P 500 Pure Value ETF
RPV
$1.49B
– –
-770
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