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
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$6.83M
3
+$6.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.25M
5
CVX icon
Chevron
CVX
+$4.39M

Top Sells

1
+$22.3M
2
+$8.62M
3
+$6.73M
4
HES
Hess
HES
+$5.83M
5
PRU icon
Prudential Financial
PRU
+$4.16M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.74%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
801
First Trust Value Line Dividend Fund
FVD
$8.07B
$71.1K ﹤0.01%
+1,537
CPRT icon
802
Copart
CPRT
$31.8B
$70.8K ﹤0.01%
1,575
-64
FIW icon
803
First Trust Water ETF
FIW
$1.78B
$70.2K ﹤0.01%
625
HPE icon
804
Hewlett Packard
HPE
$33.3B
$69.8K ﹤0.01%
2,841
+334
RDDT icon
805
Reddit
RDDT
$24.3B
$69.2K ﹤0.01%
301
+1
CNC icon
806
Centene
CNC
$16.5B
$69.2K ﹤0.01%
+1,939
GTLS icon
807
Chart Industries
GTLS
$9.91B
$68.5K ﹤0.01%
342
+2
IGPT icon
808
Invesco AI and Next Gen Software ETF
IGPT
$650M
$68.1K ﹤0.01%
1,260
GPC icon
809
Genuine Parts
GPC
$14.6B
$67.5K ﹤0.01%
487
+103
MVF
810
DELISTED
BlackRock MuniVest Fund
MVF
$67.3K ﹤0.01%
9,815
AWR icon
811
American States Water
AWR
$2.93B
$67.2K ﹤0.01%
917
ARES icon
812
Ares Management
ARES
$24.2B
$65.9K ﹤0.01%
412
+4
PFG icon
813
Principal Financial Group
PFG
$19.3B
$65.6K ﹤0.01%
791
+76
SPMO icon
814
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$65.1K ﹤0.01%
+538
EUFN icon
815
iShares MSCI Europe Financials ETF
EUFN
$3.5B
$63.7K ﹤0.01%
+1,854
ESPR icon
816
Esperion Therapeutics
ESPR
$732M
$63.7K ﹤0.01%
24,023
+12,118
WGMI icon
817
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
$63.3K ﹤0.01%
1,430
PWB icon
818
Invesco Large Cap Growth ETF
PWB
$1.52B
$62.7K ﹤0.01%
500
ADM icon
819
Archer Daniels Midland
ADM
$34.8B
$62.6K ﹤0.01%
1,048
-7,584
IR icon
820
Ingersoll Rand
IR
$31.9B
$62.5K ﹤0.01%
756
-594
USMV icon
821
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$60.8K ﹤0.01%
639
HBAN icon
822
Huntington Bancshares
HBAN
$31.4B
$60.8K ﹤0.01%
3,518
+139
GBTC icon
823
Grayscale Bitcoin Trust
GBTC
$27.2B
$60.6K ﹤0.01%
675
ARKW icon
824
ARK Web x.0 ETF
ARKW
$1.51B
$59.5K ﹤0.01%
341
FTEC icon
825
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$59.5K ﹤0.01%
268
31 32
33
34 35