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
VSS icon
1001
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-119
WBS icon
1002
Webster Financial
WBS
$11.8B
– –
-433
WH icon
1003
Wyndham Hotels & Resorts
WH
$6.7B
– –
-200
WOR icon
1004
Worthington Enterprises
WOR
$2.72B
– –
-100
WTRG icon
1005
Essential Utilities
WTRG
$11B
– –
-189
XLG icon
1006
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-154
XOP icon
1007
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
– –
-200
YETI icon
1008
Yeti Holdings
YETI
$3.12B
– –
-150
BODI icon
1009
The Beachbody Company
BODI
$87.7M
– –
-222
CPAY icon
1010
Corpay
CPAY
$22.1B
– –
-96
VG
1011
Venture Global Inc
VG
$28.5B
– –
-200,000
PHLT
1012
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,000
MTDR icon
1013
Matador Resources
MTDR
$6.91B
– –
-80,000
POOL icon
1014
Pool Corp
POOL
$8.35B
– –
-35
PSLV icon
1015
Sprott Physical Silver Trust
PSLV
$16.8B
– –
-23,728
QLTA icon
1016
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-11,895
QS icon
1017
QuantumScape Corp
QS
$4.35B
– –
-113
REZI icon
1018
Resideo Technologies
REZI
$6.09B
– –
-253
RIVN icon
1019
Rivian
RIVN
$21.4B
– –
-122
RRC icon
1020
Range Resources
RRC
$9.82B
– –
-90,000
SCHG icon
1021
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-180
SEE
1022
DELISTED
Sealed Air
SEE
– –
-440
SF icon
1023
Stifel
SF
$12.7B
– –
-674
SIRI icon
1024
SiriusXM
SIRI
$8.58B
– –
-100
SITE icon
1025
SiteOne Landscape Supply
SITE
$6.4B
– –
-338
39 40
41
42 43