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
F icon
751
Ford
F
$51.6B
$115K ﹤0.01%
8,765
-27
KAI icon
752
Kadant
KAI
$3.92B
$114K ﹤0.01%
400
PFXF icon
753
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$111K ﹤0.01%
6,313
TTD icon
754
Trade Desk
TTD
$10.6B
$109K ﹤0.01%
2,882
-8,102
SPH icon
755
Suburban Propane Partners
SPH
$1.25B
$109K ﹤0.01%
5,883
IBDT icon
756
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$108K ﹤0.01%
+4,237
GNL icon
757
Global Net Lease
GNL
$2.07B
$107K ﹤0.01%
12,496
ABNB icon
758
Airbnb
ABNB
$84.9B
$107K ﹤0.01%
787
+78
DNP icon
759
DNP Select Income Fund
DNP
$4B
$106K ﹤0.01%
10,619
FAPR icon
760
FT Vest US Equity Buffer ETF April
FAPR
$995M
$104K ﹤0.01%
2,342
RPM icon
761
RPM International
RPM
$14B
$104K ﹤0.01%
1,000
FOCT icon
762
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$103K ﹤0.01%
2,110
DFAX icon
763
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$101K ﹤0.01%
3,098
-300
SPHQ icon
764
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$101K ﹤0.01%
1,349
XYZ
765
Block Inc
XYZ
$42.7B
$101K ﹤0.01%
1,548
-415
SPEM icon
766
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$100K ﹤0.01%
2,142
+420
IPAR icon
767
Interparfums
IPAR
$3.17B
$99.6K ﹤0.01%
1,174
-387
PHO icon
768
Invesco Water Resources ETF
PHO
$2.06B
$99.3K ﹤0.01%
1,410
XXI
769
Twenty One Capital Inc
XXI
$2.78B
$98K ﹤0.01%
+11,190
CLMT icon
770
Calumet Specialty Products
CLMT
$2.8B
$97.9K ﹤0.01%
4,925
FTV icon
771
Fortive
FTV
$18.6B
$97.4K ﹤0.01%
1,764
-998
APA icon
772
APA Corp
APA
$12.6B
$96.6K ﹤0.01%
3,951
-290
VCIT icon
773
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$94.4K ﹤0.01%
1,127
-2,271
RDVY icon
774
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$89.9K ﹤0.01%
1,294
IUSG icon
775
iShares Core S&P US Growth ETF
IUSG
$29.6B
$89.8K ﹤0.01%
535
29 30
31
32 33