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
CF icon
301
CF Industries
CF
$17.3B
$2.27M 0.03%
29,345
-9,946
GM icon
302
General Motors
GM
$73.5B
$2.27M 0.03%
27,880
-1,370
VDE icon
303
Vanguard Energy ETF
VDE
$9.77B
$2.27M 0.03%
17,989
-161
AFL icon
304
Aflac
AFL
$59B
$2.24M 0.03%
20,340
-538
IWL icon
305
iShares Russell Top 200 ETF
IWL
$2.09B
$2.23M 0.03%
+13,045
UHS icon
306
Universal Health Services
UHS
$11.1B
$2.22M 0.03%
10,173
-612
J icon
307
Jacobs Solutions
J
$15.1B
$2.21M 0.03%
16,719
-2,774
CMI icon
308
Cummins
CMI
$86.7B
$2.21M 0.03%
4,328
-96
TSCO icon
309
Tractor Supply
TSCO
$23.7B
$2.2M 0.03%
44,009
-10,045
OGE icon
310
OGE Energy
OGE
$9.94B
$2.2M 0.03%
51,536
+3,000
REG icon
311
Regency Centers
REG
$14.8B
$2.17M 0.03%
31,454
-25,502
RS icon
312
Reliance Steel & Aluminium
RS
$16.8B
$2.13M 0.03%
7,376
-797
UNM icon
313
Unum
UNM
$12.9B
$2.13M 0.03%
27,424
-2,889
TDW icon
314
Tidewater
TDW
$4.23B
$2.12M 0.03%
42,000
+2,000
AN icon
315
AutoNation
AN
$7.14B
$2.09M 0.03%
10,140
-9,300
NULV icon
316
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$2.06M 0.03%
45,762
+1,822
ALSN icon
317
Allison Transmission
ALSN
$10.7B
$2.02M 0.03%
20,684
-2,378
VIS icon
318
Vanguard Industrials ETF
VIS
$7.65B
$2.02M 0.03%
6,775
-5
CSX icon
319
CSX Corp
CSX
$80.6B
$1.99M 0.03%
54,865
-4,842
ODFL icon
320
Old Dominion Freight Line
ODFL
$45.4B
$1.99M 0.03%
12,681
-3,232
AVUV icon
321
Avantis US Small Cap Value ETF
AVUV
$25B
$1.98M 0.03%
19,463
+3,224
DRI icon
322
Darden Restaurants
DRI
$23B
$1.98M 0.03%
10,768
-662
SBUX icon
323
Starbucks
SBUX
$114B
$1.97M 0.03%
23,373
-8,458
CRUS icon
324
Cirrus Logic
CRUS
$8.56B
$1.95M 0.03%
16,491
-2,314
CVS icon
325
CVS Health
CVS
$99.1B
$1.93M 0.03%
24,344
-910
11 12
13
14 15