BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Est. Return
16.76%
1 Year Est. Return
+16.76%
AUM
$6.17B
AUM Growth
+$519M
(+9.2%)
Holding
1,369
Top Buys
| 1 | +$33.2M | |
| 2 | +$32.3M | |
| 3 | +$24.2M | |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$18.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1351
MasterBrand
MBC
$1.65B
| – | – |
-49,452
|
|
||
1352
Middleby
MIDD
$6.77B
| – | – |
-16
|
|
||
1353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| – | – |
-8,374
|
|
||
1354
MKS Inc
MKSI
$9.23B
| – | – |
-5
|
|
||
1355
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$196M
| – | – |
-1,180
|
|
||
1356
Maximus
MMS
$4.71B
| – | – |
-39
|
|
||
1357
BlackRock MuniYield Quality Fund II
MQT
$224M
| – | – |
-3,500
|
|
||
1358
Materion
MTRN
$2.69B
| – | – |
-28
|
|
||
1359
Murphy Oil
MUR
$3.97B
| – | – |
-87
|
|
||
1360
NCR Atleos
NATL
$2.77B
| – | – |
-3
|
|
||
1361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| – | – |
-7,000
|
|
||
1362
iShares Short Maturity Bond ETF
NEAR
$3.58B
| – | – |
-16,387
|
|
||
1363
Ingevity
NGVT
$2.02B
| – | – |
-11
|
|
||
1364
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
| – | – |
-403
|
|
||
1365
NOV
NOV
$4.71B
| – | – |
-102
|
|
||
1366
Enpro
NPO
$4.81B
| – | – |
-38
|
|
||
1367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| – | – |
-12,660
|
|
||
1368
Nexstar Media Group
NXST
$5.84B
| – | – |
-5
|
|