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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$9.42M 0.15%
160,323
+19,734
USB icon
127
US Bancorp
USB
$73.2B
$9.32M 0.15%
205,952
+12,121
CTAS icon
128
Cintas
CTAS
$75B
$9.09M 0.15%
40,800
+623
COF icon
129
Capital One
COF
$134B
$9.08M 0.15%
42,695
+24,475
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$33.5B
$9.08M 0.15%
101,994
-222
CTVA icon
131
Corteva
CTVA
$44.6B
$9.07M 0.15%
121,670
-52
CL icon
132
Colgate-Palmolive
CL
$62.9B
$8.99M 0.15%
98,900
-646
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$8.88M 0.14%
31,237
+4,714
PSX icon
134
Phillips 66
PSX
$57.3B
$8.72M 0.14%
73,068
+31,629
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$8.68M 0.14%
87,268
-2,144
T icon
136
AT&T
T
$181B
$8.58M 0.14%
296,602
-826
ANET icon
137
Arista Networks
ANET
$165B
$8.57M 0.14%
83,752
+29,474
VB icon
138
Vanguard Small-Cap ETF
VB
$66.1B
$8.54M 0.14%
36,045
+6,098
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$8.44M 0.14%
37,182
+11,656
BMY icon
140
Bristol-Myers Squibb
BMY
$95B
$8.4M 0.14%
181,501
+65,842
AXP icon
141
American Express
AXP
$246B
$8.36M 0.14%
26,219
+775
DVY icon
142
iShares Select Dividend ETF
DVY
$20.7B
$8.27M 0.13%
62,250
-2,335
RTX icon
143
RTX Corp
RTX
$235B
$8.15M 0.13%
55,813
-794
INGR icon
144
Ingredion
INGR
$6.84B
$8.01M 0.13%
59,095
-38
MPC icon
145
Marathon Petroleum
MPC
$60.1B
$8.01M 0.13%
48,246
+19,564
TXN icon
146
Texas Instruments
TXN
$145B
$7.76M 0.13%
37,394
+1,579
DHR icon
147
Danaher
DHR
$156B
$7.73M 0.13%
39,130
-5,939
NEE icon
148
NextEra Energy
NEE
$175B
$7.48M 0.12%
107,816
-1,950
CME icon
149
CME Group
CME
$103B
$7.46M 0.12%
27,066
-196
HIG icon
150
Hartford Financial Services
HIG
$37.3B
$7.35M 0.12%
57,967
-164
4 5
6
7 8