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
COWZ icon
626
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$314K ﹤0.01%
5,212
WRLD icon
627
World Acceptance Corp
WRLD
$698M
$313K ﹤0.01%
2,233
-19
COR icon
628
Cencora
COR
$63.7B
$312K ﹤0.01%
924
-6
Q
629
Qnity Electronics Inc
Q
$28.5B
$311K ﹤0.01%
+3,811
RWR icon
630
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$308K ﹤0.01%
3,138
+116
NBIX icon
631
Neurocrine Biosciences
NBIX
$13.4B
$307K ﹤0.01%
2,166
-434
DD icon
632
DuPont de Nemours
DD
$19.4B
$307K ﹤0.01%
7,633
-11,384
YELP icon
633
Yelp
YELP
$1.66B
$305K ﹤0.01%
10,033
-2,895
COCO icon
634
Vita Coco
COCO
$2.76B
$304K ﹤0.01%
5,739
-30
DKNG icon
635
DraftKings
DKNG
$11.3B
$299K ﹤0.01%
8,682
-15,391
BXSL icon
636
Blackstone Secured Lending
BXSL
$5.73B
$299K ﹤0.01%
11,362
+292
HP icon
637
Helmerich & Payne
HP
$3.42B
$295K ﹤0.01%
10,298
-11,480
ARES icon
638
Ares Management
ARES
$26.4B
$295K ﹤0.01%
1,824
+1,412
LNTH icon
639
Lantheus
LNTH
$5.46B
$294K ﹤0.01%
4,423
-1,425
SWX icon
640
Southwest Gas
SWX
$6.58B
$293K ﹤0.01%
3,667
+457
OTIS icon
641
Otis Worldwide
OTIS
$31.7B
$292K ﹤0.01%
3,347
-481
TWLO icon
642
Twilio
TWLO
$21.2B
$287K ﹤0.01%
2,019
+16
CPK icon
643
Chesapeake Utilities
CPK
$3.04B
$287K ﹤0.01%
2,300
-10
GNRC icon
644
Generac Holdings
GNRC
$12.4B
$285K ﹤0.01%
2,088
-2,239
XLRE icon
645
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$285K ﹤0.01%
7,051
DXC icon
646
DXC Technology
DXC
$2.2B
$284K ﹤0.01%
19,415
-14,455
CFR icon
647
Cullen/Frost Bankers
CFR
$9.02B
$284K ﹤0.01%
2,241
-850
IBIT icon
648
iShares Bitcoin Trust
IBIT
$60.9B
$283K ﹤0.01%
5,695
+5,000
NGL icon
649
NGL Energy Partners
NGL
$1.63B
$281K ﹤0.01%
28,136
CPNG icon
650
Coupang
CPNG
$39.4B
$281K ﹤0.01%
11,915
-5,648
24 25
26
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