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
FRPT icon
1326
Freshpet
FRPT
$2.93B
– –
-6
FSLR icon
1327
First Solar
FSLR
$28.4B
– –
-5
FTGC icon
1328
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
– –
-2,655
FTSM icon
1329
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
– –
-14,036
FUTY icon
1330
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
– –
-298
FV icon
1331
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
– –
-12,863
GBCI icon
1332
Glacier Bancorp
GBCI
$5.77B
– –
-97
GDV icon
1333
Gabelli Dividend & Income Trust
GDV
$2.47B
– –
-3,000
GFF icon
1334
Griffon
GFF
$3.43B
– –
-44
GKOS icon
1335
Glaukos
GKOS
$6.56B
– –
-4,626
GNR icon
1336
SPDR S&P Global Natural Resources ETF
GNR
$3.84B
– –
-711
GPK icon
1337
Graphic Packaging
GPK
$4.47B
– –
-107
HAUZ icon
1338
Xtrackers International Real Estate ETF
HAUZ
$940M
– –
-17
HBB icon
1339
Hamilton Beach Brands
HBB
$219M
– –
-100
HBI
1340
DELISTED
Hanesbrands
HBI
– –
-300
HEES
1341
DELISTED
H&E Equipment Services
HEES
– –
-5,000
HOOK
1342
DELISTED
HOOKIPA Pharma
HOOK
– –
-8
HPS
1343
John Hancock Preferred Income Fund III
HPS
$466M
– –
-500
HPQ icon
1344
HP
HPQ
$21B
– –
-375
HUBG icon
1345
HUB Group
HUBG
$2.64B
– –
-80
HWC icon
1346
Hancock Whitney
HWC
$5.38B
– –
-89
HY icon
1347
Hyster-Yale Materials Handling
HY
$528M
– –
-200
HYD icon
1348
VanEck High Yield Muni ETF
HYD
$4.04B
– –
-100
IEV icon
1349
iShares Europe ETF
IEV
$1.65B
– –
-845
IFV icon
1350
First Trust Dorsey Wright International Focus 5 ETF
IFV
$188M
– –
-12,771
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