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
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$60.9M
2 +$6.83M
3 +$6.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.25M
5
CVX icon
Chevron
CVX
+$4.39M

Top Sells

1 +$22.3M
2 +$8.62M
3 +$6.73M
4
HES
Hess
HES
+$5.83M
5
PRU icon
Prudential Financial
PRU
+$4.16M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.74%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWE icon
651
NorthWestern Energy
NWE
$4B
$293K ﹤0.01%
4,995
+23
COR icon
652
Cencora
COR
$61.9B
$291K ﹤0.01%
930
-1,212
BXSL icon
653
Blackstone Secured Lending
BXSL
$5.58B
$289K ﹤0.01%
11,070
DLTR icon
654
Dollar Tree
DLTR
$20.9B
$287K ﹤0.01%
3,042
+54
GTLB icon
655
GitLab
GTLB
$3.62B
$286K ﹤0.01%
6,340
+1,522
VCIT icon
656
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$286K ﹤0.01%
3,398
AVAV icon
657
AeroVironment
AVAV
$9.91B
$283K ﹤0.01%
900
LQD icon
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$274K ﹤0.01%
2,457
-988
OKTA icon
659
Okta
OKTA
$14B
$266K ﹤0.01%
+2,899
KMX icon
660
CarMax
KMX
$6.05B
$265K ﹤0.01%
5,909
+7
SLV icon
661
iShares Silver Trust
SLV
$34.4B
$265K ﹤0.01%
6,257
MGEE icon
662
MGE Energy Inc
MGEE
$2.78B
$265K ﹤0.01%
3,145
+6
WY icon
663
Weyerhaeuser
WY
$17B
$260K ﹤0.01%
10,503
+463
DELL icon
664
Dell
DELL
$114B
$257K ﹤0.01%
1,812
+950
CWB icon
665
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$254K ﹤0.01%
2,810
SWX icon
666
Southwest Gas
SWX
$6.26B
$251K ﹤0.01%
3,210
+21
ETR icon
667
Entergy
ETR
$46.6B
$250K ﹤0.01%
2,685
-594
CARG icon
668
CarGurus
CARG
$3.39B
$248K ﹤0.01%
6,674
-15
LUV icon
669
Southwest Airlines
LUV
$19.4B
$248K ﹤0.01%
7,762
+1,101
SSTK icon
670
Shutterstock
SSTK
$584M
$246K ﹤0.01%
11,820
+56
COCO icon
671
Vita Coco
COCO
$2.95B
$245K ﹤0.01%
5,769
-12
SPTM icon
672
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$242K ﹤0.01%
3,000
CBRE icon
673
CBRE Group
CBRE
$39.8B
$240K ﹤0.01%
1,522
+395
QDF icon
674
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$238K ﹤0.01%
3,000
BCPC
675
Balchem Corp
BCPC
$5.33B
$235K ﹤0.01%
1,567
+8