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
EPAM icon
601
EPAM Systems
EPAM
$6.93B
$360K 0.01%
1,758
-1,244
DAL icon
602
Delta Air Lines
DAL
$47.1B
$359K 0.01%
5,180
+2,159
IOT icon
603
Samsara
IOT
$17.8B
$358K 0.01%
10,109
-14,602
SLVM icon
604
Sylvamo
SLVM
$1.73B
$358K 0.01%
7,425
-2,396
CTRA icon
605
Coterra Energy
CTRA
$23.5B
$357K 0.01%
13,552
-2,126
ADUS icon
606
Addus HomeCare
ADUS
$1.76B
$355K 0.01%
3,308
-766
NTNX icon
607
Nutanix
NTNX
$10.6B
$352K 0.01%
6,814
-2,346
MSTR icon
608
Strategy Inc
MSTR
$57.7B
$352K 0.01%
2,317
-6
SKT icon
609
Tanger
SKT
$4.24B
$346K 0.01%
10,366
-56
PFF icon
610
iShares Preferred and Income Securities ETF
PFF
$13.9B
$344K 0.01%
11,114
-2,000
SPSC icon
611
SPS Commerce
SPSC
$2.13B
$343K 0.01%
3,845
-1,259
PBH icon
612
Prestige Consumer Healthcare
PBH
$2.75B
$340K 0.01%
5,509
-272
INVH icon
613
Invitation Homes
INVH
$16.2B
$339K 0.01%
12,208
-10,311
GIS icon
614
General Mills
GIS
$18.9B
$335K 0.01%
7,203
-6,576
BUSE icon
615
First Busey Corp
BUSE
$2.3B
$333K 0.01%
14,017
SPTL icon
616
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$332K 0.01%
+12,556
NHI icon
617
National Health Investors
NHI
$4.15B
$332K 0.01%
4,351
-22
DFUV icon
618
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$330K 0.01%
7,086
-1
MGY icon
619
Magnolia Oil & Gas
MGY
$5.13B
$330K 0.01%
15,054
-253
ONTO icon
620
Onto Innovation
ONTO
$14.5B
$329K 0.01%
2,082
-443
CBT icon
621
Cabot Corp
CBT
$3.89B
$326K 0.01%
4,912
-1,589
HIMS icon
622
Hims & Hers Health
HIMS
$6.57B
$322K ﹤0.01%
9,922
-157
DOW icon
623
Dow Inc
DOW
$25.6B
$321K ﹤0.01%
13,733
-2,695
NWE icon
624
NorthWestern Energy
NWE
$4.46B
$321K ﹤0.01%
4,968
-27
SMH icon
625
VanEck Semiconductor ETF
SMH
$52B
$320K ﹤0.01%
888
+390
23 24
25
26 27