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
GSLC icon
826
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$57.6K ﹤0.01%
435
OEF icon
827
iShares S&P 100 ETF
OEF
$19.4B
$56.6K ﹤0.01%
165
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$56.6K ﹤0.01%
464
WDAY icon
829
Workday
WDAY
$31.8B
$56.3K ﹤0.01%
262
-64
EE icon
830
Excelerate Energy
EE
$1.12B
$56.1K ﹤0.01%
2,000
ASTS icon
831
AST SpaceMobile
ASTS
$25B
$55.9K ﹤0.01%
770
EWX icon
832
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$55.8K ﹤0.01%
850
-502
OXY icon
833
Occidental Petroleum
OXY
$53.3B
$55.6K ﹤0.01%
1,353
-2,992
ADM icon
834
Archer Daniels Midland
ADM
$32.3B
$55.1K ﹤0.01%
958
-90
WGMI icon
835
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$220M
$54.7K ﹤0.01%
1,430
IDA icon
836
Idacorp
IDA
$8.2B
$54.7K ﹤0.01%
432
GPC icon
837
Genuine Parts
GPC
$15.8B
$54.5K ﹤0.01%
443
-44
IEF icon
838
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$54.3K ﹤0.01%
565
-310
FVD icon
839
First Trust Value Line Dividend Fund
FVD
$8.32B
$53.6K ﹤0.01%
1,163
-374
MMIT icon
840
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$52.8K ﹤0.01%
2,170
PRI icon
841
Primerica
PRI
$8.57B
$51.7K ﹤0.01%
200
SCCO icon
842
Southern Copper
SCCO
$161B
$51.1K ﹤0.01%
+359
VLUE icon
843
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$50.9K ﹤0.01%
372
-925
ARKW icon
844
ARK Web x.0 ETF
ARKW
$1.74B
$50.4K ﹤0.01%
341
IBDR icon
845
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$50.1K ﹤0.01%
+2,069
IVOG icon
846
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$49.4K ﹤0.01%
+411
WDC icon
847
Western Digital
WDC
$126B
$48.2K ﹤0.01%
280
+8
SCHX icon
848
Schwab US Large- Cap ETF
SCHX
$67.2B
$47.5K ﹤0.01%
1,764
GBTC icon
849
Grayscale Bitcoin Trust
GBTC
$30.8B
$46.1K ﹤0.01%
675
ARCC icon
850
Ares Capital
ARCC
$13.7B
$45.9K ﹤0.01%
2,271
+1,938
32 33
34
35 36