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
FBTC icon
676
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$224K ﹤0.01%
2,938
WST icon
677
West Pharmaceutical
WST
$19.7B
$221K ﹤0.01%
805
-2,046
BLD icon
678
TopBuild
BLD
$11.5B
$220K ﹤0.01%
528
SNPS icon
679
Synopsys
SNPS
$86.1B
$217K ﹤0.01%
463
-796
BCPC
680
Balchem Corp
BCPC
$5.69B
$209K ﹤0.01%
1,361
-206
OKTA icon
681
Okta
OKTA
$12.8B
$207K ﹤0.01%
2,392
-507
SBR
682
Sabine Royalty Trust
SBR
$1.06B
$206K ﹤0.01%
3,000
-3,500
LQD icon
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$202K ﹤0.01%
1,835
-622
MLM icon
684
Martin Marietta Materials
MLM
$37.5B
$201K ﹤0.01%
323
-365
O icon
685
Realty Income
O
$60.7B
$200K ﹤0.01%
3,540
+31
HCKT icon
686
Hackett Group
HCKT
$352M
$199K ﹤0.01%
10,148
-723
LULU icon
687
lululemon athletica
LULU
$19.3B
$199K ﹤0.01%
957
-169
GTLB icon
688
GitLab
GTLB
$3.64B
$196K ﹤0.01%
5,223
-1,117
TDY icon
689
Teledyne Technologies
TDY
$29.4B
$194K ﹤0.01%
379
-203
AVAV icon
690
AeroVironment
AVAV
$9.69B
$194K ﹤0.01%
800
-100
SCHB icon
691
Schwab US Broad Market ETF
SCHB
$40.4B
$193K ﹤0.01%
7,368
DELL icon
692
Dell
DELL
$127B
$192K ﹤0.01%
1,529
-283
UTL icon
693
Unitil
UTL
$968M
$191K ﹤0.01%
3,938
-250
HAL icon
694
Halliburton
HAL
$31B
$190K ﹤0.01%
6,716
-705
CBRE icon
695
CBRE Group
CBRE
$44.4B
$188K ﹤0.01%
1,168
-354
YUMC icon
696
Yum China
YUMC
$17B
$187K ﹤0.01%
3,914
+1,396
DFAS icon
697
Dimensional US Small Cap ETF
DFAS
$13.9B
$186K ﹤0.01%
2,672
+294
DOCS icon
698
Doximity
DOCS
$4.56B
$184K ﹤0.01%
4,152
-1,204
IBB icon
699
iShares Biotechnology ETF
IBB
$8.6B
$183K ﹤0.01%
1,087
+41
GWRE icon
700
Guidewire Software
GWRE
$11.9B
$180K ﹤0.01%
894
-842
26 27
28
29 30