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
ESPR icon
776
Esperion Therapeutics
ESPR
$525M
$88.9K ﹤0.01%
24,023
MUB icon
777
iShares National Muni Bond ETF
MUB
$43.7B
$88.4K ﹤0.01%
+825
PPL icon
778
PPL Corp
PPL
$29.3B
$87.8K ﹤0.01%
2,508
-160
ACWI icon
779
iShares MSCI ACWI ETF
ACWI
$31B
$87.7K ﹤0.01%
+620
NVG icon
780
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$87.5K ﹤0.01%
+6,912
VGK icon
781
Vanguard FTSE Europe ETF
VGK
$31.5B
$87K ﹤0.01%
1,040
-158
WSC icon
782
WillScot Mobile Mini Holdings
WSC
$3.66B
$85.7K ﹤0.01%
4,550
-4,800
KR icon
783
Kroger
KR
$41.8B
$84.1K ﹤0.01%
1,346
-50
LECO icon
784
Lincoln Electric
LECO
$14.3B
$83.9K ﹤0.01%
350
QDEF icon
785
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$81K ﹤0.01%
1,000
BBJP icon
786
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$80.3K ﹤0.01%
+1,219
MGC icon
787
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$80.1K ﹤0.01%
319
JEPQ icon
788
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$79.2K ﹤0.01%
+1,363
DSM
789
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$79.2K ﹤0.01%
+12,831
XMMO icon
790
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$78.6K ﹤0.01%
568
LEO
791
BNY Mellon Strategic Municipals
LEO
$401M
$78.2K ﹤0.01%
+12,295
SCHO icon
792
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$77.6K ﹤0.01%
3,186
+1,086
DON icon
793
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$77K ﹤0.01%
1,492
BLE
794
DELISTED
BlackRock Municipal Income Trust II
BLE
$76K ﹤0.01%
+7,283
FSTA icon
795
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$75.5K ﹤0.01%
1,535
IGPT icon
796
Invesco AI and Next Gen Software ETF
IGPT
$795M
$74.9K ﹤0.01%
1,260
DGRW icon
797
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$74.9K ﹤0.01%
837
CXE
798
MFS High Income Municipal Trust
CXE
$118M
$74.5K ﹤0.01%
+20,143
MQY icon
799
BlackRock MuniYield Quality Fund
MQY
$829M
$73.8K ﹤0.01%
6,534
DG icon
800
Dollar General
DG
$27.9B
$73.6K ﹤0.01%
554
+73
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