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
CGDV icon
851
Capital Group Dividend Value ETF
CGDV
$31.2B
$45.6K ﹤0.01%
1,046
-680
CRWV
852
CoreWeave Inc
CRWV
$62.5B
$45.5K ﹤0.01%
635
-670
BIZD icon
853
VanEck BDC Income ETF
BIZD
$1.57B
$45.4K ﹤0.01%
3,200
FBRT
854
Franklin BSP Realty Trust
FBRT
$739M
$45.2K ﹤0.01%
4,508
NWN icon
855
Northwest Natural Holdings
NWN
$2.25B
$44.9K ﹤0.01%
960
SCHF icon
856
Schwab International Equity ETF
SCHF
$63.7B
$44.8K ﹤0.01%
+1,862
BLOK icon
857
Amplify Blockchain Technology ETF
BLOK
$1.13B
$44.6K ﹤0.01%
784
FLMI icon
858
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$44.3K ﹤0.01%
1,781
JSMD icon
859
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$43.6K ﹤0.01%
535
SATS icon
860
EchoStar
SATS
$38.5B
$43.5K ﹤0.01%
400
+300
DGS icon
861
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$42.6K ﹤0.01%
744
+394
PRFZ icon
862
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$42.2K ﹤0.01%
919
TSLL icon
863
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.26B
$41.5K ﹤0.01%
2,173
SPTS icon
864
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$41.4K ﹤0.01%
1,415
-614
BBAX icon
865
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$41.2K ﹤0.01%
+731
AEE icon
866
Ameren
AEE
$31.2B
$40.8K ﹤0.01%
409
TGTX icon
867
TG Therapeutics
TGTX
$5.64B
$38.8K ﹤0.01%
1,303
BF.B icon
868
Brown-Forman Class B
BF.B
$13.4B
$38.8K ﹤0.01%
1,487
-1,262
SGOV icon
869
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$38.2K ﹤0.01%
381
-25
IXG icon
870
iShares Global Financials ETF
IXG
$561M
$38K ﹤0.01%
315
PIO icon
871
Invesco Global Water ETF
PIO
$286M
$38K ﹤0.01%
860
CBSH icon
872
Commerce Bancshares
CBSH
$7.51B
$37.9K ﹤0.01%
725
-1
USD icon
873
ProShares Ultra Semiconductors
USD
$2.15B
$37.8K ﹤0.01%
720
MTBA icon
874
Simplify MBS ETF
MTBA
$1.7B
$37.6K ﹤0.01%
745
WAB icon
875
Wabtec
WAB
$44.8B
$37.4K ﹤0.01%
175
+70
33 34
35
36 37