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
SPLV icon
701
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$179K ﹤0.01%
2,505
EW icon
702
Edwards Lifesciences
EW
$46.7B
$176K ﹤0.01%
2,067
-147
DXPE icon
703
DXP Enterprises
DXPE
$2.47B
$176K ﹤0.01%
1,600
PHM icon
704
Pultegroup
PHM
$24.2B
$173K ﹤0.01%
1,477
-24
IHF icon
705
iShares US Healthcare Providers ETF
IHF
$748M
$172K ﹤0.01%
3,595
SSTK icon
706
Shutterstock
SSTK
$629M
$172K ﹤0.01%
9,013
-2,807
BUFR icon
707
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$171K ﹤0.01%
5,000
VITL icon
708
Vital Farms
VITL
$551M
$171K ﹤0.01%
5,355
-154
VOX icon
709
Vanguard Communication Services ETF
VOX
$6.05B
$169K ﹤0.01%
871
WWD icon
710
Woodward
WWD
$23.5B
$167K ﹤0.01%
551
HSY icon
711
Hershey
HSY
$39B
$166K ﹤0.01%
910
-10
ED icon
712
Consolidated Edison
ED
$40.6B
$165K ﹤0.01%
1,662
+6
ILCB icon
713
iShares Morningstar US Equity ETF
ILCB
$1.22B
$162K ﹤0.01%
1,718
ORA icon
714
Ormat Technologies
ORA
$6.95B
$160K ﹤0.01%
1,451
QXO
715
QXO Inc
QXO
$18.1B
$159K ﹤0.01%
8,264
CENTA icon
716
Central Garden & Pet Co Class A
CENTA
$2.17B
$159K ﹤0.01%
5,453
-1,202
INSP icon
717
Inspire Medical Systems
INSP
$1.66B
$155K ﹤0.01%
1,685
-358
PLD icon
718
Prologis
PLD
$135B
$155K ﹤0.01%
1,213
-546
QUAL icon
719
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$154K ﹤0.01%
776
-90
XLB icon
720
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$153K ﹤0.01%
3,384
-150
XME icon
721
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$148K ﹤0.01%
1,427
DFAC icon
722
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$148K ﹤0.01%
3,728
MET icon
723
MetLife
MET
$50.9B
$147K ﹤0.01%
1,857
+26
XLU icon
724
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$144K ﹤0.01%
3,372
DGRO icon
725
iShares Core Dividend Growth ETF
DGRO
$39.3B
$142K ﹤0.01%
2,049
-1,222
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