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
IIPR icon
901
Innovative Industrial Properties
IIPR
$1.49B
$27.6K ﹤0.01%
582
KDP icon
902
Keurig Dr Pepper
KDP
$36B
$27.4K ﹤0.01%
979
-409
FTCS icon
903
First Trust Capital Strength ETF
FTCS
$8.02B
$27.2K ﹤0.01%
294
CPRT icon
904
Copart
CPRT
$32.2B
$26.9K ﹤0.01%
686
-889
FSK icon
905
FS KKR Capital
FSK
$3.19B
$26.4K ﹤0.01%
1,785
-1,000
ETV
906
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$26.1K ﹤0.01%
1,820
CRL icon
907
Charles River Laboratories
CRL
$9.07B
$25.7K ﹤0.01%
129
-18
MKC icon
908
McCormick & Company Non-Voting
MKC
$14.6B
$25.7K ﹤0.01%
377
+57
ABM icon
909
ABM Industries
ABM
$2.36B
$25.4K ﹤0.01%
600
CNP icon
910
CenterPoint Energy
CNP
$28.1B
$25.2K ﹤0.01%
656
-155
CAG icon
911
Conagra Brands
CAG
$7.11B
$25.1K ﹤0.01%
1,449
-109
AMG icon
912
Affiliated Managers Group
AMG
$7.87B
$24.8K ﹤0.01%
86
+15
COMP icon
913
Compass
COMP
$6.07B
$24.3K ﹤0.01%
2,295
OCSL icon
914
Oaktree Specialty Lending
OCSL
$1.16B
$24.2K ﹤0.01%
1,900
EFX icon
915
Equifax
EFX
$23.7B
$24.1K ﹤0.01%
111
+35
VFC icon
916
VF Corp
VFC
$8.22B
$23.9K ﹤0.01%
1,321
MRNA icon
917
Moderna
MRNA
$21.3B
$22.7K ﹤0.01%
770
-222
IVOV icon
918
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$21.5K ﹤0.01%
+213
CINF icon
919
Cincinnati Financial
CINF
$26B
$21.4K ﹤0.01%
131
CGBL icon
920
Capital Group Core Balanced ETF
CGBL
$5.7B
$21.4K ﹤0.01%
605
GLDM icon
921
SPDR Gold MiniShares Trust
GLDM
$31.8B
$21.3K ﹤0.01%
250
-150
IDV icon
922
iShares International Select Dividend ETF
IDV
$8.36B
$20.9K ﹤0.01%
+531
WRB icon
923
W.R. Berkley
WRB
$25B
$20.8K ﹤0.01%
297
+77
EFC
924
Ellington Financial
EFC
$1.62B
$20.6K ﹤0.01%
1,518
CGGR icon
925
Capital Group Growth ETF
CGGR
$21.9B
$20.2K ﹤0.01%
455
35 36
37
38 39