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
PEP icon
76
PepsiCo
PEP
$204B
$17.9M 0.27%
124,838
-12,210
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$89.3B
$17.5M 0.27%
69,029
+26,693
TFC icon
78
Truist Financial
TFC
$59.7B
$16.6M 0.25%
336,358
-17,267
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.32B
$16.3M 0.25%
322,036
+19,862
CAT icon
80
Caterpillar
CAT
$426B
$16M 0.24%
27,878
-7,538
BAC icon
81
Bank of America
BAC
$358B
$15.8M 0.24%
287,530
+7,619
FE icon
82
FirstEnergy
FE
$25.8B
$15.5M 0.24%
345,640
-20,808
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$15.4M 0.24%
261,568
+51,782
BOKF icon
84
BOK Financial
BOKF
$7.91B
$15.2M 0.23%
128,302
+6,153
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$15M 0.23%
139,273
+20,193
ORCL icon
86
Oracle
ORCL
$556B
$14.8M 0.23%
75,985
+1,945
EXE
87
Expand Energy Corp
EXE
$23.2B
$14.7M 0.22%
132,758
+19,801
MU icon
88
Micron Technology
MU
$894B
$14.4M 0.22%
50,567
-3,523
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$14.3M 0.22%
183,695
+22,830
AEP icon
90
American Electric Power
AEP
$71.1B
$14.2M 0.22%
123,425
-3,637
GILD icon
91
Gilead Sciences
GILD
$166B
$14.2M 0.22%
115,754
+1,998
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$14.2M 0.22%
102,079
+622
BKR icon
93
Baker Hughes
BKR
$63.8B
$14.2M 0.22%
311,018
+47,141
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.5B
$13.9M 0.21%
56,336
+7,094
WFC icon
95
Wells Fargo
WFC
$225B
$13.8M 0.21%
147,637
-10,373
GLD icon
96
SPDR Gold Trust
GLD
$157B
$13.5M 0.21%
34,098
MRK icon
97
Merck
MRK
$274B
$13.4M 0.21%
127,249
-28,321
CRM icon
98
Salesforce
CRM
$145B
$13.2M 0.2%
49,981
-4,672
CFG icon
99
Citizens Financial Group
CFG
$26.3B
$13.2M 0.2%
225,702
-6,388
PRU icon
100
Prudential Financial
PRU
$35B
$13.1M 0.2%
116,202
-9,120
2 3
4
5 6