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
AAP icon
1076
Advance Auto Parts
AAP
$3.47B
– –
-325
ACIO icon
1077
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
– –
-4,326
ADME icon
1078
Aptus Behavioral Momentum ETF
ADME
$250M
– –
-1,543
AES icon
1079
AES
AES
$10.3B
– –
-578
AI icon
1080
C3.ai
AI
$1.34B
– –
-4,709
AIZ icon
1081
Assurant
AIZ
$11.3B
– –
-150
AKAM icon
1082
Akamai
AKAM
$14.1B
– –
-538
ALB icon
1083
Albemarle
ALB
$23.3B
– –
-411
ALGN icon
1084
Align Technology
ALGN
$13.6B
– –
-89
ALK icon
1085
Alaska Air
ALK
$5.14B
– –
-178
ALLY icon
1086
Ally Financial
ALLY
$14B
– –
-177
AMC icon
1087
AMC Entertainment Holdings
AMC
$1.08B
– –
-113
ANVS icon
1088
Annovis Bio
ANVS
$64.6M
– –
-555
ARE icon
1089
Alexandria Real Estate Equities
ARE
$8.42B
– –
-368
ARI
1090
Apollo Commercial Real Estate
ARI
$1.55B
– –
-395
CVSA
1091
Covista Inc.
CVSA
$4.07B
– –
-75
ATR icon
1092
AptarGroup
ATR
$8.33B
– –
-6,889
AVB icon
1093
AvalonBay Communities
AVB
$24.2B
– –
-162
HIW icon
1094
Highwoods Properties
HIW
$2.6B
– –
-55,630
HPE icon
1095
Hewlett Packard
HPE
$35.1B
– –
-2,841
HXL icon
1096
Hexcel
HXL
$6.69B
– –
-227
IBDQ
1097
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,800
IBKR icon
1098
Interactive Brokers
IBKR
$36.4B
– –
-167
IEI icon
1099
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-8,276
IFF icon
1100
International Flavors & Fragrances
IFF
$19.4B
– –
-173
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