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
NUE icon
451
Nucor
NUE
$44.6B
$863K 0.01%
5,288
+32
TKR icon
452
Timken Company
TKR
$7.51B
$861K 0.01%
10,240
-1,052
DES icon
453
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$855K 0.01%
25,546
-1,877
HLT icon
454
Hilton Worldwide
HLT
$78B
$853K 0.01%
2,970
-2,320
IQV icon
455
IQVIA
IQV
$29.6B
$850K 0.01%
3,770
-8,455
COIN icon
456
Coinbase
COIN
$54.5B
$842K 0.01%
3,723
+93
MATX icon
457
Matsons
MATX
$5.37B
$836K 0.01%
6,766
-94
VLTO icon
458
Veralto
VLTO
$22.3B
$831K 0.01%
8,329
-3,115
SHW icon
459
Sherwin-Williams
SHW
$85.5B
$831K 0.01%
2,564
-343
BTU icon
460
Peabody Energy
BTU
$3.13B
$829K 0.01%
27,929
-130
TDC icon
461
Teradata
TDC
$2.56B
$820K 0.01%
26,923
-4,468
BTC
462
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$804K 0.01%
20,760
+20,625
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$799K 0.01%
10,291
-4
AMT icon
464
American Tower
AMT
$85B
$794K 0.01%
4,522
-1,392
OKLO
465
Oklo
OKLO
$11.6B
$789K 0.01%
11,000
-6,000
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$789K 0.01%
10,721
+641
EQH icon
467
Equitable Holdings
EQH
$11.7B
$783K 0.01%
16,424
-11,841
DDOG icon
468
Datadog
DDOG
$44.8B
$779K 0.01%
5,732
-3,624
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$7.97B
$775K 0.01%
3,669
-15
IWV icon
470
iShares Russell 3000 ETF
IWV
$18.8B
$774K 0.01%
2,000
SUPN icon
471
Supernus Pharmaceuticals
SUPN
$2.96B
$749K 0.01%
15,078
-74
MCK icon
472
McKesson
MCK
$106B
$742K 0.01%
904
-401
ADSK icon
473
Autodesk
ADSK
$51.1B
$739K 0.01%
2,498
-1,933
MD icon
474
Pediatrix Medical
MD
$1.92B
$738K 0.01%
34,514
-184
COLL icon
475
Collegium Pharmaceutical
COLL
$1.12B
$728K 0.01%
15,732
-84
17 18
19
20 21