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
USHY icon
751
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$115K ﹤0.01%
3,039
+1,194
PFXF icon
752
VanEck Preferred Securities ex Financials ETF
PFXF
$1.99B
$112K ﹤0.01%
6,313
SPH icon
753
Suburban Propane Partners
SPH
$1.29B
$110K ﹤0.01%
5,883
CMA icon
754
Comerica
CMA
$10.3B
$110K ﹤0.01%
1,600
VPU icon
755
Vanguard Utilities ETF
VPU
$7.98B
$109K ﹤0.01%
577
-226
YUMC icon
756
Yum China
YUMC
$17.3B
$108K ﹤0.01%
2,518
+400
DFAX icon
757
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$107K ﹤0.01%
3,398
DNP icon
758
DNP Select Income Fund
DNP
$3.77B
$106K ﹤0.01%
10,619
F icon
759
Ford
F
$52.4B
$105K ﹤0.01%
8,792
-6,695
OSCV icon
760
Opus Small Cap Value ETF
OSCV
$660M
$104K ﹤0.01%
2,732
-7,751
APA icon
761
APA Corp
APA
$8.97B
$103K ﹤0.01%
4,241
+498
FAPR icon
762
FT Vest US Equity Buffer ETF April
FAPR
$929M
$102K ﹤0.01%
2,342
PHO icon
763
Invesco Water Resources ETF
PHO
$2.14B
$102K ﹤0.01%
1,410
GNL icon
764
Global Net Lease
GNL
$1.81B
$102K ﹤0.01%
12,496
FOCT icon
765
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$100K ﹤0.01%
2,110
CACI icon
766
CACI
CACI
$13.5B
$99.8K ﹤0.01%
200
+197
PPL icon
767
PPL Corp
PPL
$26.5B
$99.1K ﹤0.01%
2,668
-452
SPHQ icon
768
Invesco S&P 500 Quality ETF
SPHQ
$15B
$98.9K ﹤0.01%
1,349
SPYM
769
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$97.1K ﹤0.01%
1,240
-1,098
KIM icon
770
Kimco Realty
KIM
$13.9B
$96.3K ﹤0.01%
4,407
+3,703
IBDQ icon
771
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$95.7K ﹤0.01%
3,800
+800
VGK icon
772
Vanguard FTSE Europe ETF
VGK
$28.1B
$95.6K ﹤0.01%
1,198
+858
KR icon
773
Kroger
KR
$44.8B
$94.1K ﹤0.01%
1,396
-46,255
DRSK icon
774
Aptus Defined Risk ETF
DRSK
$1.46B
$92.1K ﹤0.01%
3,196
-20,516
EWX icon
775
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$91K ﹤0.01%
1,352
+902
29 30
31
32 33