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
TGT icon
401
Target
TGT
$57.9B
$1.17M 0.02%
11,995
-3,946
IEX icon
402
IDEX
IEX
$15.3B
$1.17M 0.02%
6,586
-267
BBY icon
403
Best Buy
BBY
$13.7B
$1.15M 0.02%
17,252
-1,195
PRIM icon
404
Primoris Services
PRIM
$8.94B
$1.14M 0.02%
9,197
-48
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$1.13M 0.02%
18,857
+18,382
LVS icon
406
Las Vegas Sands
LVS
$38.3B
$1.13M 0.02%
17,342
-2,082
GMED icon
407
Globus Medical
GMED
$12.9B
$1.12M 0.02%
12,870
-1,335
PTC icon
408
PTC
PTC
$16.6B
$1.11M 0.02%
6,376
-1,358
SPDW icon
409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.09M 0.02%
24,634
ATO icon
410
Atmos Energy
ATO
$30.9B
$1.09M 0.02%
6,522
-439
AGX icon
411
Argan
AGX
$8.34B
$1.08M 0.02%
3,455
-30
HALO icon
412
Halozyme
HALO
$8.21B
$1.08M 0.02%
+16,050
REGN icon
413
Regeneron Pharmaceuticals
REGN
$79.4B
$1.06M 0.02%
1,376
-172
CORT icon
414
Corcept Therapeutics
CORT
$4.91B
$1.06M 0.02%
+30,496
CSL icon
415
Carlisle Companies
CSL
$14.8B
$1.06M 0.02%
3,317
-6,861
DY icon
416
Dycom Industries
DY
$12B
$1.06M 0.02%
3,136
-17
PATK icon
417
Patrick Industries
PATK
$3.54B
$1.06M 0.02%
9,747
-53
PCAR icon
418
PACCAR
PCAR
$66.4B
$1.04M 0.02%
9,452
-1,962
GPN icon
419
Global Payments
GPN
$19.9B
$1.03M 0.02%
13,330
-1,909
ELV icon
420
Elevance Health
ELV
$71B
$1.03M 0.02%
2,941
-4,704
RL icon
421
Ralph Lauren
RL
$23.4B
$1.02M 0.02%
2,871
-449
MDLZ icon
422
Mondelez International
MDLZ
$73.5B
$1.01M 0.02%
18,795
-2,562
TAP icon
423
Molson Coors Class B
TAP
$8.38B
$1M 0.02%
21,477
-17,928
PLAB icon
424
Photronics
PLAB
$2.85B
$1M 0.02%
31,278
-1,270
THC icon
425
Tenet Healthcare
THC
$17.2B
$1M 0.02%
5,033
-167
15 16
17
18 19