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
PRDO icon
576
Perdoceo Education
PRDO
$2.28B
$402K 0.01%
13,709
-67
NOG icon
577
Northern Oil and Gas
NOG
$2.6B
$402K 0.01%
18,719
-6,040
AJG icon
578
Arthur J. Gallagher & Co
AJG
$56.9B
$399K 0.01%
1,543
-745
SRE icon
579
Sempra
SRE
$61.4B
$399K 0.01%
4,516
-381
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$395K 0.01%
3,308
-58
GNSS icon
581
Genasys
GNSS
$92.7M
$393K 0.01%
183,100
DIA icon
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$392K 0.01%
815
XLC icon
583
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$392K 0.01%
3,327
-41
ROK icon
584
Rockwell Automation
ROK
$46.7B
$389K 0.01%
999
-498
XLI icon
585
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$387K 0.01%
2,498
-133
PYPL icon
586
PayPal
PYPL
$45.7B
$386K 0.01%
6,606
-1,007
VYM icon
587
Vanguard High Dividend Yield ETF
VYM
$76.1B
$385K 0.01%
2,683
-600
IP icon
588
International Paper
IP
$19.7B
$384K 0.01%
9,755
-59,995
CARR icon
589
Carrier Global
CARR
$51.2B
$383K 0.01%
7,240
-1,210
IVOO icon
590
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$382K 0.01%
3,413
SCSC icon
591
Scansource
SCSC
$850M
$380K 0.01%
9,737
-2,046
FCN icon
592
FTI Consulting
FCN
$5.49B
$380K 0.01%
2,226
-1,625
PODD icon
593
Insulet
PODD
$14.1B
$379K 0.01%
1,333
-946
DLTR icon
594
Dollar Tree
DLTR
$20.9B
$377K 0.01%
3,066
+24
VOOG icon
595
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$377K 0.01%
847
+100
KVUE icon
596
Kenvue
KVUE
$33.8B
$372K 0.01%
21,550
-2,112
CTRE icon
597
CareTrust REIT
CTRE
$8.82B
$368K 0.01%
10,179
-49
DRH icon
598
Diamondrock Hospitality Co
DRH
$2.16B
$366K 0.01%
40,805
-219
SHY icon
599
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$365K 0.01%
4,407
SNOW icon
600
Snowflake
SNOW
$49.8B
$364K 0.01%
1,660
-12
22 23
24
25 26