BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
RGA icon
876
Reinsurance Group of America
RGA
$13.7B
$36.6K ﹤0.01%
180
-193
HIMU
877
iShares High Yield Muni Active ETF
HIMU
$2.1B
$36.2K ﹤0.01%
743
EOS
878
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$35.1K ﹤0.01%
1,500
IR icon
879
Ingersoll Rand
IR
$29.2B
$35.1K ﹤0.01%
443
-313
IDU icon
880
iShares US Utilities ETF
IDU
$1.41B
$34.7K ﹤0.01%
320
USHY icon
881
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$34.3K ﹤0.01%
916
-2,123
MTRX icon
882
Matrix Service
MTRX
$346M
$34.2K ﹤0.01%
2,923
ESGU icon
883
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$34.1K ﹤0.01%
229
KRG icon
884
Kite Realty
KRG
$5.42B
$34.1K ﹤0.01%
1,423
FOXA icon
885
Fox Class A
FOXA
$28.8B
$33.6K ﹤0.01%
460
+131
TRMB icon
886
Trimble
TRMB
$13.5B
$33.4K ﹤0.01%
426
+217
SPHR icon
887
Sphere Entertainment
SPHR
$4.54B
$32.9K ﹤0.01%
346
EIPI
888
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$32.3K ﹤0.01%
1,624
-513
ITA icon
889
iShares US Aerospace & Defense ETF
ITA
$13.9B
$32.2K ﹤0.01%
150
TLT icon
890
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$31.8K ﹤0.01%
365
-7,439
TQQQ icon
891
ProShares UltraPro QQQ
TQQQ
$36.3B
$31.6K ﹤0.01%
600
AB icon
892
AllianceBernstein
AB
$3.58B
$30.8K ﹤0.01%
800
CAI
893
Caris Life Sciences
CAI
$4.51B
$30.5K ﹤0.01%
1,131
SOXX icon
894
iShares Semiconductor ETF
SOXX
$34.6B
$30.1K ﹤0.01%
+100
BR icon
895
Broadridge
BR
$17.2B
$29.9K ﹤0.01%
134
-726
AME icon
896
Ametek
AME
$53.2B
$29.8K ﹤0.01%
145
+84
JKHY icon
897
Jack Henry & Associates
JKHY
$10.2B
$28.8K ﹤0.01%
158
BE icon
898
Bloom Energy
BE
$80.8B
$28.4K ﹤0.01%
327
+2
WCBR icon
899
WisdomTree Cybersecurity Fund
WCBR
$86.8M
$27.9K ﹤0.01%
1,000
EXG icon
900
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$27.6K ﹤0.01%
2,900
34 35
36
37 38