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
DLR icon
326
Digital Realty Trust
DLR
$70B
$1.93M 0.03%
12,466
-5,919
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.92M 0.03%
24,356
+1,455
VBK icon
328
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.88M 0.03%
6,216
-467
HLI icon
329
Houlihan Lokey
HLI
$11.3B
$1.84M 0.03%
10,548
-2,196
PAA icon
330
Plains All American Pipeline
PAA
$14.8B
$1.81M 0.03%
100,720
LDOS icon
331
Leidos
LDOS
$19.5B
$1.81M 0.03%
10,016
-627
CGNX icon
332
Cognex
CGNX
$9.27B
$1.8M 0.03%
+50,000
ALTI icon
333
AlTi Global
ALTI
$404M
$1.8M 0.03%
387,331
-208,563
FIS icon
334
Fidelity National Information Services
FIS
$24.9B
$1.78M 0.03%
26,855
-1,176
KKR icon
335
KKR & Co
KKR
$92.4B
$1.78M 0.03%
13,956
-7,710
CCI icon
336
Crown Castle
CCI
$38.7B
$1.78M 0.03%
19,974
-18,424
CMG icon
337
Chipotle Mexican Grill
CMG
$46.7B
$1.76M 0.03%
47,607
-28,825
MSCI icon
338
MSCI
MSCI
$41.6B
$1.76M 0.03%
3,070
-391
PSA icon
339
Public Storage
PSA
$54.3B
$1.76M 0.03%
6,778
-446
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.73M 0.03%
7,864
-511
OPY icon
341
Oppenheimer Holdings
OPY
$1.22B
$1.72M 0.03%
23,850
NTRS icon
342
Northern Trust
NTRS
$29.5B
$1.7M 0.03%
12,455
-1,237
LEU icon
343
Centrus Energy
LEU
$4B
$1.7M 0.03%
7,000
VMC icon
344
Vulcan Materials
VMC
$38.1B
$1.68M 0.03%
5,907
-608
MCO icon
345
Moody's
MCO
$81.1B
$1.68M 0.03%
3,292
-59
CTSH icon
346
Cognizant
CTSH
$29.3B
$1.66M 0.03%
19,975
-1,739
YUM icon
347
Yum! Brands
YUM
$45B
$1.65M 0.03%
10,939
-1,497
CHD icon
348
Church & Dwight Co
CHD
$22.9B
$1.65M 0.03%
19,733
-8,906
VEEV icon
349
Veeva Systems
VEEV
$27.4B
$1.65M 0.03%
7,376
-1,923
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.65M 0.03%
7,773
-824
12 13
14
15 16