BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$64M
2
+$7.06M
3
+$6.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.97M
5
BKR icon
Baker Hughes
BKR
+$4.53M

Top Sells

1
+$23.1M
2
+$9.23M
3
+$6.96M
4
HES
Hess
HES
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.71%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
701
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$288M
$184K ﹤0.01%
2,912
-20
HAL icon
702
Halliburton
HAL
$22.4B
$183K ﹤0.01%
7,421
-45,851
FIZZ icon
703
National Beverage
FIZZ
$3.29B
$182K ﹤0.01%
4,920
+50
BAX icon
704
Baxter International
BAX
$9.81B
$180K ﹤0.01%
7,894
-95
CRWV
705
CoreWeave Inc
CRWV
$38.4B
$179K ﹤0.01%
1,305
+300
IHF icon
706
iShares US Healthcare Providers ETF
IHF
$759M
$178K ﹤0.01%
3,595
EW icon
707
Edwards Lifesciences
EW
$49.5B
$172K ﹤0.01%
2,214
+198
HSY icon
708
Hershey
HSY
$37.5B
$172K ﹤0.01%
920
-8,403
DAL icon
709
Delta Air Lines
DAL
$41.9B
$171K ﹤0.01%
3,021
+1,573
NGL icon
710
NGL Energy Partners
NGL
$1.22B
$169K ﹤0.01%
28,136
QUAL icon
711
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$168K ﹤0.01%
866
-56
BUFR icon
712
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$167K ﹤0.01%
5,000
KHC icon
713
Kraft Heinz
KHC
$30B
$167K ﹤0.01%
6,400
-1,401
ED icon
714
Consolidated Edison
ED
$35.3B
$166K ﹤0.01%
1,656
-2,470
VOX icon
715
Vanguard Communication Services ETF
VOX
$5.82B
$164K ﹤0.01%
871
-28
DFAS icon
716
Dimensional US Small Cap ETF
DFAS
$11.8B
$163K ﹤0.01%
2,378
-17
SMH icon
717
VanEck Semiconductor ETF
SMH
$35.5B
$163K ﹤0.01%
498
+98
VLUE icon
718
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$162K ﹤0.01%
1,297
+925
SOLV icon
719
Solventum
SOLV
$14.8B
$160K ﹤0.01%
2,193
+141
ILCB icon
720
iShares Morningstar US Equity ETF
ILCB
$1.17B
$159K ﹤0.01%
1,718
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
$158K ﹤0.01%
1,767
JMUB icon
722
JPMorgan Municipal ETF
JMUB
$6.24B
$158K ﹤0.01%
+3,133
QXO
723
QXO Inc
QXO
$12.4B
$158K ﹤0.01%
8,264
IPAR icon
724
Interparfums
IPAR
$2.59B
$154K ﹤0.01%
1,561
+8
INSP icon
725
Inspire Medical Systems
INSP
$3.67B
$152K ﹤0.01%
2,043
+313
27 28
29
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