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
XEL icon
376
Xcel Energy
XEL
$50.6B
$1.37M 0.02%
18,581
-2,856
DOC icon
377
Healthpeak Properties
DOC
$12.1B
$1.36M 0.02%
84,393
-57,585
WSO icon
378
Watsco Inc
WSO
$17.5B
$1.34M 0.02%
3,981
-2,722
MHK icon
379
Mohawk Industries
MHK
$6.66B
$1.34M 0.02%
12,225
-481
ROST icon
380
Ross Stores
ROST
$73.4B
$1.33M 0.02%
7,405
-872
ROP icon
381
Roper Technologies
ROP
$37.1B
$1.33M 0.02%
2,990
-4,449
PHYS icon
382
Sprott Physical Gold
PHYS
$17.5B
$1.32M 0.02%
40,031
OMF icon
383
OneMain Financial
OMF
$6.94B
$1.32M 0.02%
19,559
-2,005
RNG icon
384
RingCentral
RNG
$3.4B
$1.32M 0.02%
45,550
-4,096
VNOM icon
385
Viper Energy
VNOM
$8.82B
$1.3M 0.02%
33,579
LAMR icon
386
Lamar Advertising Co
LAMR
$13.7B
$1.28M 0.02%
10,107
-926
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.28M 0.02%
28,576
-18
LII icon
388
Lennox International
LII
$17B
$1.28M 0.02%
2,626
-315
ARLP icon
389
Alliance Resource Partners
ARLP
$3.21B
$1.26M 0.02%
54,446
+10,000
MP icon
390
MP Materials
MP
$10.8B
$1.26M 0.02%
+25,030
IAUM icon
391
iShares Gold Trust Micro
IAUM
$7.71B
$1.26M 0.02%
29,342
+15,583
TRU icon
392
TransUnion
TRU
$15.1B
$1.26M 0.02%
14,679
-5,548
DPZ icon
393
Domino's
DPZ
$12.5B
$1.26M 0.02%
3,012
-353
MTD icon
394
Mettler-Toledo International
MTD
$27.1B
$1.25M 0.02%
895
-91
EQR icon
395
Equity Residential
EQR
$23.5B
$1.25M 0.02%
19,779
-8,559
DECK icon
396
Deckers Outdoor
DECK
$16B
$1.2M 0.02%
11,555
-5,857
MEDP icon
397
Medpace
MEDP
$14.9B
$1.19M 0.02%
2,127
-415
FOUR icon
398
Shift4
FOUR
$4.09B
$1.18M 0.02%
18,776
-1,997
UPS icon
399
United Parcel Service
UPS
$90.4B
$1.18M 0.02%
11,866
-15,189
STT icon
400
State Street
STT
$40.3B
$1.18M 0.02%
9,113
-1,313
14 15
16
17 18