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
NXRT
976
NexPoint Residential Trust
NXRT
$754M
$12.2K ﹤0.01%
406
IVLU icon
977
iShares MSCI Intl Value Factor ETF
IVLU
$4.11B
$11.6K ﹤0.01%
+305
SWKS icon
978
Skyworks Solutions
SWKS
$10.5B
$11.5K ﹤0.01%
+182
VIOV icon
979
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.71B
$11.5K ﹤0.01%
+118
DTE icon
980
DTE Energy
DTE
$29.6B
$11.3K ﹤0.01%
+88
MTB icon
981
M&T Bank
MTB
$30.5B
$11.3K ﹤0.01%
+56
TPZ
982
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$11.2K ﹤0.01%
550
PSKY
983
Paramount Skydance Corp
PSKY
$12.2B
$11.1K ﹤0.01%
832
-16
HUM icon
984
Humana
HUM
$32.9B
$11K ﹤0.01%
43
-126
CNR
985
Core Natural Resources Inc
CNR
$4.34B
$10.9K ﹤0.01%
123
SRVR icon
986
Pacer Data & Infrastructure Real Estate ETF
SRVR
$400M
$10.9K ﹤0.01%
380
HOG icon
987
Harley-Davidson
HOG
$2.69B
$10.8K ﹤0.01%
525
AX icon
988
Axos Financial
AX
$4.86B
$10.7K ﹤0.01%
124
UAL icon
989
United Airlines
UAL
$31.4B
$10.6K ﹤0.01%
+95
NVST icon
990
Envista
NVST
$3.94B
$10.4K ﹤0.01%
480
BXMT icon
991
Blackstone Mortgage Trust
BXMT
$3.09B
$10.3K ﹤0.01%
540
XRP
992
Bitwise XRP ETF
XRP
$10.3K ﹤0.01%
+500
SWK icon
993
Stanley Black & Decker
SWK
$12.3B
$10.2K ﹤0.01%
137
ASPN icon
994
Aspen Aerogels
ASPN
$424M
$5.66K ﹤0.01%
2,000
UAA icon
995
Under Armour
UAA
$2.58B
$5.17K ﹤0.01%
1,041
CLNE icon
996
Clean Energy Fuels
CLNE
$454M
$2.1K ﹤0.01%
1,000
VSS icon
997
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-119
VNO icon
998
Vornado Realty Trust
VNO
$5.84B
– –
-1,140
ULTA icon
999
Ulta Beauty
ULTA
$22.3B
– –
-57
TTWO icon
1000
Take-Two Interactive
TTWO
$41B
– –
-53
38 39
40
41 42