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
HYD icon
1276
VanEck High Yield Muni ETF
HYD
$3.48B
– –
-100
HYG icon
1277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-25
HYLB icon
1278
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-10
IAT icon
1279
iShares US Regional Banks ETF
IAT
$663M
– –
-101
IDV icon
1280
iShares International Select Dividend ETF
IDV
$6.15B
– –
-645
IEV icon
1281
iShares Europe ETF
IEV
$2.24B
– –
-845
IFV icon
1282
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
– –
-12,771
IGF icon
1283
iShares Global Infrastructure ETF
IGF
$8.38B
– –
-792
IGM icon
1284
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-600
IONS icon
1285
Ionis Pharmaceuticals
IONS
$11.6B
– –
-18
IQI icon
1286
Invesco Quality Municipal Securities
IQI
$531M
– –
-8,000
IRDM icon
1287
Iridium Communications
IRDM
$1.73B
– –
-8
IYJ icon
1288
iShares US Industrials ETF
IYJ
$1.65B
– –
-300
JPST icon
1289
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-16,625
JQC icon
1290
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-1,666
JQUA icon
1291
JPMorgan US Quality Factor ETF
JQUA
$7.66B
– –
-246
JWN
1292
DELISTED
Nordstrom
JWN
– –
-81,444
KBR icon
1293
KBR
KBR
$5.34B
– –
-4,628
KFRC icon
1294
Kforce
KFRC
$541M
– –
-7,507
KTB icon
1295
Kontoor Brands
KTB
$4B
– –
-6
KYN icon
1296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
– –
-1,480
LFUS icon
1297
Littelfuse
LFUS
$5.99B
– –
-17
LKQ icon
1298
LKQ Corp
LKQ
$7.82B
– –
-88
MAN icon
1299
ManpowerGroup
MAN
$1.33B
– –
-8,431
MBB icon
1300
iShares MBS ETF
MBB
$41.4B
– –
-754
50 51
52
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