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
VTEB icon
726
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$142K ﹤0.01%
+2,823
ETHA
727
iShares Ethereum Trust ETF
ETHA
$8.11B
$141K ﹤0.01%
+6,270
DFIV icon
728
Dimensional International Value ETF
DFIV
$19.3B
$140K ﹤0.01%
2,812
-1
IDUB icon
729
Aptus International Enhanced Yield ETF
IDUB
$469M
$139K ﹤0.01%
5,721
CALM icon
730
Cal-Maine
CALM
$3.63B
$138K ﹤0.01%
1,735
-401
TLTE icon
731
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$350M
$138K ﹤0.01%
2,156
-756
BMNR
732
BitMine Immersion Technologies
BMNR
$12.3B
$138K ﹤0.01%
+5,070
ZBH icon
733
Zimmer Biomet
ZBH
$18.3B
$137K ﹤0.01%
1,522
+60
BCSF icon
734
Bain Capital Specialty
BCSF
$878M
$136K ﹤0.01%
9,750
ASIX icon
735
AdvanSix
ASIX
$580M
$136K ﹤0.01%
7,833
-2,585
BAX icon
736
Baxter International
BAX
$9.66B
$134K ﹤0.01%
6,986
-908
KHC icon
737
Kraft Heinz
KHC
$26.6B
$133K ﹤0.01%
5,465
-935
EVRG icon
738
Evergy
EVRG
$19B
$131K ﹤0.01%
1,813
-20,772
TOL icon
739
Toll Brothers
TOL
$13.9B
$129K ﹤0.01%
956
+18
EBAY icon
740
eBay
EBAY
$46.9B
$128K ﹤0.01%
1,472
-161
IBDS icon
741
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$126K ﹤0.01%
+5,207
Z icon
742
Zillow
Z
$10.7B
$126K ﹤0.01%
1,853
-2,068
IBDU icon
743
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$126K ﹤0.01%
+5,386
OSK icon
744
Oshkosh
OSK
$9.26B
$126K ﹤0.01%
1,001
-1
IYW icon
745
iShares US Technology ETF
IYW
$20.4B
$125K ﹤0.01%
628
SCHM icon
746
Schwab US Mid-Cap ETF
SCHM
$14.2B
$125K ﹤0.01%
4,149
WLY icon
747
John Wiley & Sons Class A
WLY
$2.13B
$125K ﹤0.01%
4,066
-740
BOC icon
748
Boston Omaha
BOC
$376M
$124K ﹤0.01%
10,000
-11
PAG icon
749
Penske Automotive Group
PAG
$10.6B
$122K ﹤0.01%
771
FIZZ icon
750
National Beverage
FIZZ
$3.21B
$118K ﹤0.01%
3,709
-1,211
28 29
30
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