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
SOLS
251
Solstice Advanced Materials
SOLS
$12.9B
$3.32M 0.05%
+68,329
AIT icon
252
Applied Industrial Technologies
AIT
$10.9B
$3.31M 0.05%
12,885
-907
FITB
253
Fifth Third Bancorp
FITB
$45.6B
$3.28M 0.05%
70,118
+24,570
PNC icon
254
PNC Financial Services
PNC
$90.4B
$3.26M 0.05%
15,604
-665
KEY icon
255
KeyCorp
KEY
$23.7B
$3.24M 0.05%
157,191
-21,943
SGI
256
Somnigroup International
SGI
$17.9B
$3.21M 0.05%
36,007
FICO icon
257
Fair Isaac
FICO
$25.5B
$3.19M 0.05%
1,884
-493
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$3.15M 0.05%
21,217
-475
BA icon
259
Boeing
BA
$176B
$3.15M 0.05%
14,524
-603
TXT icon
260
Textron
TXT
$15.9B
$3.15M 0.05%
36,145
-4,881
TRGP icon
261
Targa Resources
TRGP
$50.6B
$3.12M 0.05%
16,921
-1,603
ITW icon
262
Illinois Tool Works
ITW
$78.4B
$3.08M 0.05%
12,507
-1,859
ESS icon
263
Essex Property Trust
ESS
$16.4B
$3.04M 0.05%
11,611
-1,085
GLW icon
264
Corning
GLW
$141B
$3.03M 0.05%
34,556
+1,346
NFG icon
265
National Fuel Gas
NFG
$8.32B
$3M 0.05%
37,529
-1,828
TDG icon
266
TransDigm Group
TDG
$71.5B
$3M 0.05%
2,256
-459
PFE icon
267
Pfizer
PFE
$157B
$2.99M 0.05%
120,049
-11,310
BDX icon
268
Becton Dickinson
BDX
$45.1B
$2.97M 0.05%
15,328
-1,619
SNA icon
269
Snap-on
SNA
$19.8B
$2.94M 0.05%
8,536
-909
BSX icon
270
Boston Scientific
BSX
$95.5B
$2.93M 0.04%
30,691
+2,630
MCHP icon
271
Microchip Technology
MCHP
$42.6B
$2.92M 0.04%
45,798
-3,855
C icon
272
Citigroup
C
$225B
$2.9M 0.04%
24,822
+17,628
MANH icon
273
Manhattan Associates
MANH
$7.86B
$2.89M 0.04%
16,658
-2,121
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$2.83M 0.04%
7,189
-80
BRX icon
275
Brixmor Property Group
BRX
$9.49B
$2.83M 0.04%
107,955
-39,647
9 10
11
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