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
AMP icon
176
Ameriprise Financial
AMP
$42.6B
$6.06M 0.1%
11,357
+99
BKNG icon
177
Booking.com
BKNG
$163B
$5.94M 0.1%
1,026
+20
EQT icon
178
EQT Corp
EQT
$37.4B
$5.91M 0.1%
101,278
-37,875
ECL icon
179
Ecolab
ECL
$73.2B
$5.85M 0.09%
21,696
-542
HES
180
DELISTED
Hess
HES
$5.83M 0.09%
42,117
+9,902
GEN icon
181
Gen Digital
GEN
$16.5B
$5.81M 0.09%
197,725
+97,457
LOW icon
182
Lowe's Companies
LOW
$128B
$5.8M 0.09%
26,147
-1,486
STRL icon
183
Sterling Infrastructure
STRL
$10.4B
$5.77M 0.09%
24,996
+5,886
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$5.74M 0.09%
43,162
-1,584
MMM icon
185
3M
MMM
$89B
$5.72M 0.09%
37,542
-175
FAST icon
186
Fastenal
FAST
$46.4B
$5.63M 0.09%
133,953
+5,255
MU icon
187
Micron Technology
MU
$277B
$5.54M 0.09%
44,988
+21,584
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$5.48M 0.09%
113,584
+997
NDAQ icon
189
Nasdaq
NDAQ
$49.7B
$5.42M 0.09%
60,652
-3,441
ORLY icon
190
O'Reilly Automotive
ORLY
$83.4B
$5.24M 0.08%
58,132
-6,533
NSC icon
191
Norfolk Southern
NSC
$63.7B
$5.21M 0.08%
20,356
-13,151
EHC icon
192
Encompass Health
EHC
$11.4B
$5.19M 0.08%
42,324
-407
MTG icon
193
MGIC Investment
MTG
$6.31B
$5.14M 0.08%
184,528
+184,453
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$69.3B
$5.12M 0.08%
103,387
+1,586
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.1M 0.08%
9,003
-348
FRT icon
196
Federal Realty Investment Trust
FRT
$8.37B
$5.09M 0.08%
53,634
+3,087
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$5.08M 0.08%
99,749
-1,878
TRGP icon
198
Targa Resources
TRGP
$37.2B
$5.05M 0.08%
29,019
+16,113
PEG icon
199
Public Service Enterprise Group
PEG
$41.3B
$4.97M 0.08%
59,076
-71,022
ROP icon
200
Roper Technologies
ROP
$48.4B
$4.93M 0.08%
8,697
-301
6 7
8
9 10