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
MBC icon
1301
MasterBrand
MBC
$1.29B
– –
-49,452
MIDD icon
1302
Middleby
MIDD
$5.95B
– –
-16
MINT icon
1303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-8,374
MKSI icon
1304
MKS Inc
MKSI
$9.59B
– –
-5
MLPB icon
1305
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$207M
– –
-1,180
MMS icon
1306
Maximus
MMS
$4.5B
– –
-39
MQT icon
1307
BlackRock MuniYield Quality Fund II
MQT
$223M
– –
-3,500
MTRN icon
1308
Materion
MTRN
$2.41B
– –
-28
NATL icon
1309
NCR Atleos
NATL
$2.61B
– –
-3
NEA icon
1310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-7,000
NEAR icon
1311
iShares Short Maturity Bond ETF
NEAR
$3.57B
– –
-16,387
NGVT icon
1312
Ingevity
NGVT
$1.78B
– –
-11
NMZ icon
1313
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-403
NOV icon
1314
NOV
NOV
$5.73B
– –
-102
NPO icon
1315
Enpro
NPO
$4.42B
– –
-38
NVG icon
1316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-12,660
NXST icon
1317
Nexstar Media Group
NXST
$5.52B
– –
-5
OBDC icon
1318
Blue Owl Capital
OBDC
$6.08B
– –
-20,450
OLED icon
1319
Universal Display
OLED
$5.55B
– –
-27
ONEY icon
1320
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$870M
– –
-59
PARA
1321
DELISTED
Paramount Global Class B
PARA
– –
-298
PAVE icon
1322
Global X US Infrastructure Development ETF
PAVE
$9.46B
– –
-600
PCY icon
1323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-415
PDBC icon
1324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
– –
-4,280
PDP icon
1325
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-6,431
51 52
53
54 55