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
$6.54B
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
5
HAL icon
Halliburton
HAL
+$9.65M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$9.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.2M
5
AVGO icon
Broadcom
AVGO
+$8.93M

Sector Composition

1 Technology 13.63%
2 Energy 9.81%
3 Financials 7.43%
4 Industrials 5.64%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
1051
DELISTED
Exact Sciences
EXAS
– –
-692
FBRT
1052
Franklin BSP Realty Trust
FBRT
$646M
– –
-4,508
FIZZ icon
1053
National Beverage
FIZZ
$3.38B
– –
-3,709
FOUR icon
1054
Shift4
FOUR
$3.44B
– –
-18,776
GIII icon
1055
G-III Apparel Group
GIII
$1.36B
– –
-20,015
GPOR icon
1056
Gulfport Energy Corp
GPOR
$3.03B
– –
-25,000
HEI icon
1057
HEICO Corp
HEI
$46.6B
– –
-38
HIMS icon
1058
Hims & Hers Health
HIMS
$6.34B
– –
-9,922
HUM icon
1059
Humana
HUM
$38.7B
– –
-43
IBDR icon
1060
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
-2,069
IBDS icon
1061
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
– –
-5,207
IBDT icon
1062
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
– –
-4,237
IBDU icon
1063
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
– –
-5,386
IDA icon
1064
Idacorp
IDA
$7.58B
– –
-432
IDU icon
1065
iShares US Utilities ETF
IDU
$1.43B
– –
-320
IDV icon
1066
iShares International Select Dividend ETF
IDV
$8.6B
– –
-531
IEX icon
1067
IDEX
IEX
$15.8B
– –
-6,586
INCY icon
1068
Incyte
INCY
$18.8B
– –
-130
IONQ icon
1069
IonQ
IONQ
$26.2B
– –
-415
IVLU icon
1070
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-305
IXG icon
1071
iShares Global Financials ETF
IXG
$542M
– –
-315
JBL icon
1072
Jabil
JBL
$39.2B
– –
-64
JEPQ icon
1073
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-1,363
JLL icon
1074
Jones Lang LaSalle
JLL
$14B
– –
-41
KIM icon
1075
Kimco Realty
KIM
$16B
– –
-704
41 42
43
44 45