BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$18.1M
3
+$10.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.04M

Top Sells

1
+$23.1M
2
+$21.1M
3
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
LMT icon
Lockheed Martin
LMT
+$13.3M

Sector Composition

1 Technology 15.37%
2 Financials 8.27%
3 Energy 6.69%
4 Healthcare 5.77%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$10.6B
$4.13M 0.06%
38,925
-2,722
DBX icon
227
Dropbox
DBX
$5.79B
$4.1M 0.06%
147,390
-16,506
ON icon
228
ON Semiconductor
ON
$32.7B
$4.03M 0.06%
74,430
-6,178
GEN icon
229
Gen Digital
GEN
$12.2B
$3.92M 0.06%
144,061
-52,761
FRT icon
230
Federal Realty Investment Trust
FRT
$9.72B
$3.84M 0.06%
38,092
-15,143
BX icon
231
Blackstone
BX
$100B
$3.84M 0.06%
24,883
-4,518
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.72M 0.06%
70,369
RMD icon
233
ResMed
RMD
$33.2B
$3.67M 0.06%
15,221
-1,761
PSTG icon
234
Everpure, Inc.
PSTG
$22.4B
$3.63M 0.06%
54,171
-9,676
AKRE
235
Akre Focus ETF
AKRE
$6.86B
$3.63M 0.06%
+55,355
FNF icon
236
Fidelity National Financial
FNF
$13.5B
$3.6M 0.06%
65,973
-3,337
DGX icon
237
Quest Diagnostics
DGX
$21.6B
$3.54M 0.05%
20,403
-6,940
JBHT icon
238
JB Hunt Transport Services
JBHT
$23.1B
$3.54M 0.05%
18,214
-13,631
UTHR icon
239
United Therapeutics
UTHR
$25.8B
$3.48M 0.05%
7,147
-619
VFH icon
240
Vanguard Financials ETF
VFH
$13.1B
$3.43M 0.05%
25,685
-70
MO icon
241
Altria Group
MO
$107B
$3.41M 0.05%
59,224
-5,331
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.41M 0.05%
36,212
+35,573
LNG icon
243
Cheniere Energy
LNG
$52.8B
$3.4M 0.05%
17,504
-441
PEG icon
244
Public Service Enterprise Group
PEG
$40.7B
$3.4M 0.05%
42,372
-3,834
ORLY icon
245
O'Reilly Automotive
ORLY
$78.4B
$3.38M 0.05%
37,022
-4,068
SEIC icon
246
SEI Investments
SEIC
$9.65B
$3.37M 0.05%
41,109
-2,124
EPD icon
247
Enterprise Products Partners
EPD
$79.3B
$3.35M 0.05%
104,469
+724
FANG icon
248
Diamondback Energy
FANG
$50.7B
$3.35M 0.05%
22,271
-7,763
WM icon
249
Waste Management
WM
$90.2B
$3.35M 0.05%
15,231
-1,257
BWXT icon
250
BWX Technologies
BWXT
$21.6B
$3.33M 0.05%
19,245
-2,150
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