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
PEB icon
1326
Pebblebrook Hotel Trust
PEB
$1.26B
– –
-77
PGX icon
1327
Invesco Preferred ETF
PGX
$3.85B
– –
-304
PHR icon
1328
Phreesia
PHR
$1.3B
– –
-18
PNW icon
1329
Pinnacle West Capital
PNW
$10.6B
– –
-300
POWI icon
1330
Power Integrations
POWI
$1.91B
– –
-10
PPBI
1331
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13
PPLT icon
1332
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-200
PRAA icon
1333
PRA Group
PRAA
$637M
– –
-13
PRCT icon
1334
Procept Biorobotics
PRCT
$1.66B
– –
-10,745
PRF icon
1335
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
– –
-5
PXF icon
1336
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
– –
-41
PXH icon
1337
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
– –
-89
RARE icon
1338
Ultragenyx Pharmaceutical
RARE
$3.19B
– –
-34
RIOT icon
1339
Riot Platforms
RIOT
$5.19B
– –
-39
RPV icon
1340
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-770
SCHE icon
1341
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-62
SCHH icon
1342
Schwab US REIT ETF
SCHH
$8.25B
– –
-18
SCHL icon
1343
Scholastic
SCHL
$714M
– –
-11,054
SCHP icon
1344
Schwab US TIPS ETF
SCHP
$14.3B
– –
-28
SCHV icon
1345
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-735
SCHZ icon
1346
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
– –
-700
SCS icon
1347
Steelcase
SCS
$1.8B
– –
-34
SEE icon
1348
Sealed Air
SEE
$6.37B
– –
-45
SFNC icon
1349
Simmons First National
SFNC
$2.6B
– –
-39,851
SHM icon
1350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-109
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