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
OWL icon
926
Blue Owl Capital
OWL
$6.56B
$19.6K ﹤0.01%
+1,312
RAL
927
Ralliant Corp
RAL
$5.3B
$19.3K ﹤0.01%
380
-288
SCHA icon
928
Schwab U.S Small- Cap ETF
SCHA
$22B
$19.3K ﹤0.01%
679
MTUM icon
929
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$19.3K ﹤0.01%
77
MOH icon
930
Molina Healthcare
MOH
$7.76B
$18.9K ﹤0.01%
+109
QQQX icon
931
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$18.8K ﹤0.01%
658
BITO icon
932
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$18.7K ﹤0.01%
1,534
IONQ icon
933
IonQ
IONQ
$16.9B
$18.6K ﹤0.01%
+415
JFR icon
934
Nuveen Floating Rate Income Fund
JFR
$1.22B
$18.6K ﹤0.01%
2,376
UGI icon
935
UGI
UGI
$7.89B
$18.5K ﹤0.01%
494
GDX icon
936
VanEck Gold Miners ETF
GDX
$31.2B
$18.4K ﹤0.01%
215
CNC icon
937
Centene
CNC
$18.8B
$18.1K ﹤0.01%
440
-1,499
LSTR icon
938
Landstar System
LSTR
$5.87B
$18.1K ﹤0.01%
126
+1
CGGO icon
939
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$17.7K ﹤0.01%
510
MSGE icon
940
Madison Square Garden
MSGE
$2.97B
$17.6K ﹤0.01%
326
VICI icon
941
VICI Properties
VICI
$31B
$16.9K ﹤0.01%
601
-334
SLYG icon
942
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$16.3K ﹤0.01%
+173
CG icon
943
Carlyle Group
CG
$19B
$16.2K ﹤0.01%
274
-2
PPG icon
944
PPG Industries
PPG
$25.7B
$16.1K ﹤0.01%
157
-2
VIOG icon
945
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$15.4K ﹤0.01%
+127
ESGD icon
946
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$15.2K ﹤0.01%
160
FXI icon
947
iShares China Large-Cap ETF
FXI
$6.23B
$15K ﹤0.01%
393
CRPT icon
948
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
$15K ﹤0.01%
1,000
NRG icon
949
NRG Energy
NRG
$35.6B
$14.8K ﹤0.01%
93
-174
RKLB icon
950
Rocket Lab Corp
RKLB
$49B
$14.7K ﹤0.01%
210
36 37
38
39 40