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
HAS icon
476
Hasbro
HAS
$13.7B
$725K 0.01%
8,836
-1,121
NTRA icon
477
Natera
NTRA
$29.5B
$718K 0.01%
3,136
-597
CLX icon
478
Clorox
CLX
$12.6B
$709K 0.01%
7,031
-8,429
ELS icon
479
Equity Lifestyle Properties
ELS
$12.7B
$705K 0.01%
11,636
-3,488
NUSC icon
480
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$700K 0.01%
15,685
-25
TILT icon
481
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$697K 0.01%
2,802
ACM icon
482
Aecom
ACM
$11.2B
$681K 0.01%
7,145
-332
MCY icon
483
Mercury Insurance
MCY
$5.33B
$673K 0.01%
7,154
-35
WAT icon
484
Waters Corp
WAT
$32.2B
$664K 0.01%
1,748
-145
THG icon
485
Hanover Insurance
THG
$6.4B
$661K 0.01%
3,615
-372
FNDF icon
486
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$654K 0.01%
14,471
-8,680
AAMI
487
Acadian Asset Management
AAMI
$2.38B
$650K 0.01%
13,833
-74
GH icon
488
Guardant Health
GH
$11.9B
$641K 0.01%
6,271
-3,958
AVDE icon
489
Avantis International Equity ETF
AVDE
$15.6B
$639K 0.01%
+7,757
SUN icon
490
Sunoco
SUN
$11.9B
$639K 0.01%
12,183
CRBG icon
491
Corebridge Financial
CRBG
$12.2B
$634K 0.01%
21,006
-760
CWI icon
492
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$631K 0.01%
17,553
HOLX
493
DELISTED
Hologic
HOLX
$630K 0.01%
8,459
-1,141
BFH icon
494
Bread Financial
BFH
$3.75B
$628K 0.01%
8,487
-43
ARCB icon
495
ArcBest
ARCB
$2.65B
$628K 0.01%
8,464
-1,263
BPRE
496
Bluerock Private Real Estate Fund
BPRE
$627K 0.01%
+41,767
QLYS icon
497
Qualys
QLYS
$2.97B
$624K 0.01%
4,696
-69
VAW icon
498
Vanguard Materials ETF
VAW
$3.07B
$620K 0.01%
2,989
FISV
499
Fiserv Inc
FISV
$34.1B
$619K 0.01%
9,217
-1,709
UFPI icon
500
UFP Industries
UFPI
$5.44B
$619K 0.01%
6,797
-484
18 19
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