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
JBL icon
951
Jabil
JBL
$33.9B
$14.6K ﹤0.01%
64
-1
OGN icon
952
Organon & Co
OGN
$2.54B
$14.6K ﹤0.01%
2,032
-43
SLYV icon
953
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$14.6K ﹤0.01%
+160
ROBT icon
954
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$14.5K ﹤0.01%
280
BXP icon
955
Boston Properties
BXP
$9.21B
$14.4K ﹤0.01%
214
-511
GCOW icon
956
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$14.4K ﹤0.01%
350
BEN icon
957
Franklin Resources
BEN
$14.2B
$14.3K ﹤0.01%
600
-51
TPR icon
958
Tapestry
TPR
$31.6B
$14.3K ﹤0.01%
112
-42
KIM icon
959
Kimco Realty
KIM
$16.3B
$14.3K ﹤0.01%
704
-3,703
AVY icon
960
Avery Dennison
AVY
$13.3B
$13.8K ﹤0.01%
76
JLL icon
961
Jones Lang LaSalle
JLL
$16.2B
$13.8K ﹤0.01%
+41
BLDR icon
962
Builders FirstSource
BLDR
$9.52B
$13.8K ﹤0.01%
134
+45
BYD icon
963
Boyd Gaming
BYD
$6.59B
$13.7K ﹤0.01%
161
EMLP icon
964
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$13.7K ﹤0.01%
362
+248
LPLA icon
965
LPL Financial
LPLA
$25.5B
$13.6K ﹤0.01%
+38
RF icon
966
Regions Financial
RF
$24B
$13.3K ﹤0.01%
490
-34
ZBRA icon
967
Zebra Technologies
ZBRA
$11.3B
$13.1K ﹤0.01%
54
+20
USFD icon
968
US Foods
USFD
$20.6B
$13K ﹤0.01%
+172
EA icon
969
Electronic Arts
EA
$51B
$12.9K ﹤0.01%
63
-12
INCY icon
970
Incyte
INCY
$19.5B
$12.8K ﹤0.01%
+130
PKST
971
Peakstone Realty Trust
PKST
$779M
$12.8K ﹤0.01%
889
EUAD
972
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$12.6K ﹤0.01%
300
TDTT icon
973
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$12.6K ﹤0.01%
523
-7,910
MWA icon
974
Mueller Water Products
MWA
$4.55B
$12.4K ﹤0.01%
519
HEI icon
975
HEICO Corp
HEI
$40.7B
$12.3K ﹤0.01%
38
37 38
39
40 41