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
$6.17B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.3M
3
+$24.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.1M
5
SPG icon
Simon Property Group
SPG
+$14.2M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$15.6M
4
DFS
Discover Financial Services
DFS
+$6.33M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.98M

Sector Composition

1 Technology 15.95%
2 Financials 8.86%
3 Energy 6.94%
4 Healthcare 6.07%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
701
Cal-Maine
CALM
$4.44B
$208K ﹤0.01%
+2,087
SLV icon
702
iShares Silver Trust
SLV
$24.7B
$205K ﹤0.01%
6,257
IPAR icon
703
Interparfums
IPAR
$2.8B
$204K ﹤0.01%
+1,553
KHC icon
704
Kraft Heinz
KHC
$29.5B
$201K ﹤0.01%
7,801
-1,783
SPYV icon
705
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$198K ﹤0.01%
3,792
+1,082
BLD icon
706
TopBuild
BLD
$11.9B
$191K ﹤0.01%
590
-748
SPLV icon
707
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$182K ﹤0.01%
2,505
-5,301
QXO
708
QXO Inc
QXO
$11.8B
$178K ﹤0.01%
+8,264
CGDV icon
709
Capital Group Dividend Value ETF
CGDV
$22.5B
$178K ﹤0.01%
4,501
+680
SCHB icon
710
Schwab US Broad Market ETF
SCHB
$37.4B
$176K ﹤0.01%
7,368
IHF icon
711
iShares US Healthcare Providers ETF
IHF
$785M
$175K ﹤0.01%
3,595
TLTE icon
712
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
$172K ﹤0.01%
+2,932
WWD icon
713
Woodward
WWD
$15.8B
$172K ﹤0.01%
700
SPYM
714
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$170K ﹤0.01%
2,338
+1,240
QUAL icon
715
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$169K ﹤0.01%
922
+479
F icon
716
Ford
F
$52.9B
$168K ﹤0.01%
15,487
+4,786
CRWV
717
CoreWeave Inc
CRWV
$38.8B
$164K ﹤0.01%
+1,005
PLD icon
718
Prologis
PLD
$115B
$162K ﹤0.01%
1,544
+68
BUFR icon
719
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$159K ﹤0.01%
5,000
-3,950
CBRE icon
720
CBRE Group
CBRE
$45.7B
$158K ﹤0.01%
1,127
EW icon
721
Edwards Lifesciences
EW
$50B
$158K ﹤0.01%
2,016
-21,055
SOLV icon
722
Solventum
SOLV
$13.1B
$156K ﹤0.01%
2,052
-876
PHM icon
723
Pultegroup
PHM
$23.1B
$155K ﹤0.01%
1,472
XLB icon
724
Materials Select Sector SPDR Fund
XLB
$5.36B
$155K ﹤0.01%
1,767
-1,773
VOX icon
725
Vanguard Communication Services ETF
VOX
$5.54B
$154K ﹤0.01%
899
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