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
RDDT icon
801
Reddit
RDDT
$31.3B
$71.7K ﹤0.01%
312
+11
NNN icon
802
NNN REIT
NNN
$8.59B
$71.3K ﹤0.01%
1,800
PFG icon
803
Principal Financial Group
PFG
$20.8B
$71K ﹤0.01%
805
+14
GEHC icon
804
GE HealthCare
GEHC
$34.1B
$70.9K ﹤0.01%
864
+249
MORN icon
805
Morningstar
MORN
$7.1B
$70.6K ﹤0.01%
325
EXAS
806
DELISTED
Exact Sciences
EXAS
$70.3K ﹤0.01%
692
AR icon
807
Antero Resources
AR
$11.3B
$68.9K ﹤0.01%
1,998
-80,004
EUFN icon
808
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$68.8K ﹤0.01%
1,854
IBDW icon
809
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$68.7K ﹤0.01%
+3,250
IBDV icon
810
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$68.2K ﹤0.01%
+3,091
MVF
811
DELISTED
BlackRock MuniVest Fund
MVF
$68K ﹤0.01%
9,815
FIW icon
812
First Trust Water ETF
FIW
$1.86B
$67.9K ﹤0.01%
625
AWR icon
813
American States Water
AWR
$2.98B
$66.5K ﹤0.01%
917
SPMO icon
814
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$64.2K ﹤0.01%
538
PWB icon
815
Invesco Large Cap Growth ETF
PWB
$1.81B
$63.6K ﹤0.01%
500
HBAN icon
816
Huntington Bancshares
HBAN
$34.3B
$63.1K ﹤0.01%
3,636
+118
MELI icon
817
Mercado Libre
MELI
$94.1B
$62.4K ﹤0.01%
31
+22
EMXC icon
818
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$61.9K ﹤0.01%
+851
VPU icon
819
Vanguard Utilities ETF
VPU
$8.77B
$60.5K ﹤0.01%
327
-250
FTEC icon
820
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$60.2K ﹤0.01%
268
HRI icon
821
Herc Holdings
HRI
$3.68B
$59.9K ﹤0.01%
404
-40
IWY icon
822
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$59.8K ﹤0.01%
216
BBCA icon
823
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$59.3K ﹤0.01%
+638
VCSH icon
824
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$58.8K ﹤0.01%
737
WBD icon
825
Warner Bros
WBD
$68.9B
$57.6K ﹤0.01%
1,999
-366
31 32
33
34 35