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
NSIT icon
651
Insight Enterprises
NSIT
$2.3B
$280K ﹤0.01%
3,432
-1,123
WHD icon
652
Cactus
WHD
$3.66B
$278K ﹤0.01%
6,076
-1,830
DFIN icon
653
Donnelley Financial Solutions
DFIN
$1.5B
$275K ﹤0.01%
5,882
-1,808
KBH icon
654
KB Home
KBH
$3.4B
$266K ﹤0.01%
4,724
CDP icon
655
COPT Defense Properties
CDP
$3.68B
$257K ﹤0.01%
9,236
-2,077
HWKN icon
656
Hawkins
HWKN
$3.16B
$256K ﹤0.01%
1,803
-9
CARG icon
657
CarGurus
CARG
$3.51B
$255K ﹤0.01%
6,649
-25
ETR icon
658
Entergy
ETR
$52.9B
$251K ﹤0.01%
2,713
+28
CWB icon
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$251K ﹤0.01%
2,810
AIG icon
660
American International
AIG
$42.1B
$250K ﹤0.01%
2,924
-6
SPTM icon
661
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$248K ﹤0.01%
3,000
GRNY
662
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$247K ﹤0.01%
+9,970
LUV icon
663
Southwest Airlines
LUV
$21B
$247K ﹤0.01%
5,972
-1,790
EVER icon
664
EverQuote
EVER
$580M
$247K ﹤0.01%
9,139
-52
SOLV icon
665
Solventum
SOLV
$12.2B
$246K ﹤0.01%
3,108
+915
MGEE icon
666
MGE Energy Inc
MGEE
$2.85B
$246K ﹤0.01%
3,134
-11
JMUB icon
667
JPMorgan Municipal ETF
JMUB
$7.37B
$245K ﹤0.01%
4,854
+1,721
WY icon
668
Weyerhaeuser
WY
$18.1B
$244K ﹤0.01%
10,285
-218
QDF icon
669
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$242K ﹤0.01%
3,000
APLE icon
670
Apple Hospitality REIT
APLE
$3.07B
$242K ﹤0.01%
20,428
-6,438
APPF icon
671
AppFolio
APPF
$5.63B
$241K ﹤0.01%
1,036
-218
IGF icon
672
iShares Global Infrastructure ETF
IGF
$10.3B
$233K ﹤0.01%
3,800
CSGP icon
673
CoStar Group
CSGP
$16.7B
$231K ﹤0.01%
3,435
-9,541
KMX icon
674
CarMax
KMX
$5.8B
$228K ﹤0.01%
5,912
+3
TOST icon
675
Toast
TOST
$17.1B
$225K ﹤0.01%
6,347
-1,676
25 26
27
28 29