BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
AEIS icon
501
Advanced Energy
AEIS
$13.5B
$615K 0.01%
2,936
-25
VIOO icon
502
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.79B
$612K 0.01%
5,513
-25
MSM icon
503
MSC Industrial Direct
MSM
$5.99B
$610K 0.01%
7,255
-35
HCI icon
504
HCI Group
HCI
$1.9B
$606K 0.01%
3,162
-15
XYL icon
505
Xylem
XYL
$26.6B
$605K 0.01%
4,444
-1,485
LSCC icon
506
Lattice Semiconductor
LSCC
$17.7B
$603K 0.01%
8,193
-1,470
RHP icon
507
Ryman Hospitality Properties
RHP
$6.86B
$603K 0.01%
6,368
-632
JXN icon
508
Jackson Financial
JXN
$7.65B
$590K 0.01%
5,535
-30
TW icon
509
Tradeweb Markets
TW
$23.4B
$590K 0.01%
5,483
-1,770
AMLP icon
510
Alerian MLP ETF
AMLP
$12.5B
$588K 0.01%
12,495
MAR icon
511
Marriott International
MAR
$93.2B
$587K 0.01%
1,891
-192
DOCU
512
DocuSign
DOCU
$8.84B
$584K 0.01%
8,531
-1,861
BCC icon
513
Boise Cascade
BCC
$2.44B
$581K 0.01%
7,898
-402
GIII icon
514
G-III Apparel Group
GIII
$1.28B
$580K 0.01%
20,015
-105
DFUS icon
515
Dimensional US Equity ETF
DFUS
$20.2B
$579K 0.01%
+7,806
CVNA icon
516
Carvana
CVNA
$54.6B
$575K 0.01%
6,810
-3,435
FBND icon
517
Fidelity Total Bond ETF
FBND
$25.8B
$574K 0.01%
+12,470
TLTD icon
518
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$647M
$573K 0.01%
6,174
SJM icon
519
J.M. Smucker
SJM
$10.6B
$572K 0.01%
5,847
-2,019
ACI icon
520
Albertsons Companies
ACI
$7.87B
$571K 0.01%
33,270
-26,297
MAS icon
521
Masco
MAS
$14.2B
$568K 0.01%
8,948
-188
LBRT icon
522
Liberty Energy
LBRT
$5.45B
$567K 0.01%
30,742
-273
PINS icon
523
Pinterest
PINS
$11.6B
$567K 0.01%
21,903
-5,930
BBIO icon
524
BridgeBio Pharma
BBIO
$12.7B
$563K 0.01%
7,365
-4,018
PAYC icon
525
Paycom
PAYC
$6.46B
$557K 0.01%
3,496
-1,355
19 20
21
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