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
PJT icon
551
PJT Partners
PJT
$3.86B
$482K 0.01%
2,884
-20
TEAM icon
552
Atlassian
TEAM
$17.7B
$481K 0.01%
2,969
-937
POST icon
553
Post Holdings
POST
$4.87B
$481K 0.01%
4,852
-518
EXC icon
554
Exelon
EXC
$48.1B
$478K 0.01%
10,958
+1,270
CVLT icon
555
Commault Systems
CVLT
$4.14B
$474K 0.01%
3,783
-54
JPIE icon
556
JPMorgan Income ETF
JPIE
$8.55B
$469K 0.01%
+10,128
MAA icon
557
Mid-America Apartment Communities
MAA
$14.9B
$465K 0.01%
3,351
-2,266
PH icon
558
Parker-Hannifin
PH
$125B
$465K 0.01%
529
-81
NMIH icon
559
NMI Holdings
NMIH
$3.05B
$463K 0.01%
11,362
-57
IEMG icon
560
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$463K 0.01%
6,882
-797
TNC icon
561
Tennant Co
TNC
$1.42B
$458K 0.01%
6,220
-2,065
SEM icon
562
Select Medical
SEM
$2.03B
$457K 0.01%
30,803
-712
INVA icon
563
Innoviva
INVA
$1.8B
$456K 0.01%
22,806
-122
VTIP icon
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$445K 0.01%
9,000
-800
FTDR icon
565
Frontdoor
FTDR
$4.36B
$442K 0.01%
7,666
-38
EXPD icon
566
Expeditors International
EXPD
$19.6B
$440K 0.01%
2,956
-294
PWR icon
567
Quanta Services
PWR
$90.3B
$439K 0.01%
1,039
-146
IEFA icon
568
iShares Core MSCI EAFE ETF
IEFA
$184B
$436K 0.01%
4,875
+1,290
AMR icon
569
Alpha Metallurgical Resources
AMR
$2.45B
$428K 0.01%
2,143
-308
FCX icon
570
Freeport-McMoran
FCX
$101B
$427K 0.01%
8,414
+623
MHO icon
571
M/I Homes
MHO
$3.23B
$424K 0.01%
3,316
-733
NFRA icon
572
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$423K 0.01%
6,984
-191
DASH icon
573
DoorDash
DASH
$79.9B
$408K 0.01%
1,803
-276
XLF icon
574
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$407K 0.01%
7,435
-2,105
SLV icon
575
iShares Silver Trust
SLV
$41.7B
$403K 0.01%
6,257
21 22
23
24 25