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
VONG icon
426
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$998K 0.02%
8,199
-4,642
RRX icon
427
Regal Rexnord
RRX
$13.7B
$996K 0.02%
7,100
-11,725
SCZ icon
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$995K 0.02%
12,831
-319
RMBS icon
429
Rambus
RMBS
$13.7B
$989K 0.02%
10,766
-56
TYL icon
430
Tyler Technologies
TYL
$14.5B
$979K 0.02%
2,156
-159
QRVO icon
431
Qorvo
QRVO
$7.59B
$976K 0.01%
11,552
-18,567
TROW icon
432
T. Rowe Price
TROW
$21.1B
$975K 0.01%
9,519
-5,714
GUNR icon
433
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$965K 0.01%
21,041
-1,562
SYY icon
434
Sysco
SYY
$36.5B
$961K 0.01%
13,036
-1,905
MRVL icon
435
Marvell Technology
MRVL
$122B
$956K 0.01%
11,254
-6,562
HUBS icon
436
HubSpot
HUBS
$11.7B
$953K 0.01%
2,376
-1,629
AL
437
DELISTED
Air Lease Corp
AL
$951K 0.01%
14,806
-1,557
APD icon
438
Air Products & Chemicals
APD
$65B
$948K 0.01%
3,836
-2,583
PATH icon
439
UiPath
PATH
$5.45B
$945K 0.01%
57,636
-5,770
ESGV icon
440
Vanguard ESG US Stock ETF
ESGV
$12.4B
$925K 0.01%
+7,651
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$924K 0.01%
5,968
+1,282
TPL icon
442
Texas Pacific Land
TPL
$29.1B
$916K 0.01%
3,189
SPYV icon
443
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$911K 0.01%
16,031
-534
CHE icon
444
Chemed
CHE
$5.16B
$909K 0.01%
2,125
-774
D icon
445
Dominion Energy
D
$54.9B
$892K 0.01%
15,229
-2,848
DTM icon
446
DT Midstream
DTM
$13.7B
$891K 0.01%
7,449
-281
GGG icon
447
Graco
GGG
$14.4B
$884K 0.01%
10,781
-1,109
A icon
448
Agilent Technologies
A
$34.4B
$874K 0.01%
6,423
-779
IDCC icon
449
InterDigital
IDCC
$9.58B
$868K 0.01%
2,725
-13
CASH icon
450
Pathward Financial
CASH
$2.16B
$863K 0.01%
12,156
-64
16 17
18
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