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
RVMD icon
1276
Revolution Medicines
RVMD
$15.4B
– –
-10
RVT icon
1277
Royce Value Trust
RVT
$1.93B
– –
-1,530
RWR icon
1278
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
– –
-260
RZV icon
1279
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-458
SBCF icon
1280
Seacoast Banking Corp of Florida
SBCF
$3.07B
– –
-176
SCHC icon
1281
Schwab International Small-Cap Equity ETF
SCHC
$5.09B
– –
-60
SCHE icon
1282
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-62
VXF icon
1283
Vanguard Extended Market ETF
VXF
$25B
– –
-704
VYX icon
1284
NCR Voyix
VYX
$1.43B
– –
-6
WBS icon
1285
Webster Financial
WBS
$10.2B
– –
-25
WD icon
1286
Walker & Dunlop
WD
$2.07B
– –
-111
WEX icon
1287
WEX
WEX
$5.19B
– –
-13
WK icon
1288
Workiva
WK
$4.84B
– –
-8
WS icon
1289
Worthington Steel
WS
$1.77B
– –
-100
WSBC icon
1290
WesBanco
WSBC
$3.22B
– –
-58
XTN icon
1291
State Street SPDR S&P Transportation ETF
XTN
$155M
– –
-41
YORW icon
1292
York Water
YORW
$466M
– –
-314
TLN
1293
Talen Energy Corp
TLN
$17.3B
– –
-55
GAP
1294
The Gap Inc
GAP
$9.63B
– –
-43,887
FLG
1295
Flagstar Bank National Association
FLG
$5.26B
– –
-100
MAGN
1296
Magnera Corp
MAGN
$540M
– –
-17
FLOC
1297
Flowco Holdings
FLOC
$531M
– –
-40,000
MRP
1298
Millrose Properties Inc
MRP
$4.98B
– –
-16
SNDK
1299
Sandisk
SNDK
$35.2B
– –
-12
BERY
1300
DELISTED
Berry Global Group, Inc.
BERY
– –
-72,986
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