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
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$6.83M
3
+$6.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.25M
5
CVX icon
Chevron
CVX
+$4.39M

Top Sells

1
+$22.3M
2
+$8.62M
3
+$6.73M
4
HES
Hess
HES
+$5.83M
5
PRU icon
Prudential Financial
PRU
+$4.16M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.74%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
1151
Huron Consulting
HURN
$2B
– –
-7
HYMB icon
1152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-20,219
IAK icon
1153
iShares US Insurance ETF
IAK
$377M
– –
-174
IBDS icon
1154
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
– –
-2,093
IBDT icon
1155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
– –
-2,012
ICF icon
1156
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-1,278
IEO icon
1157
iShares US Oil & Gas Exploration & Production ETF
IEO
$623M
– –
-263
IGE icon
1158
iShares North American Natural Resources ETF
IGE
$947M
– –
-545
IGIB icon
1159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-200
IHI icon
1160
iShares US Medical Devices ETF
IHI
$3.25B
– –
-333
INCY icon
1161
Incyte
INCY
$18.4B
– –
-4
IVOG icon
1162
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.41B
– –
-103
IVOV icon
1163
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
– –
-120
JUCY icon
1164
Aptus Enhanced Yield ETF
JUCY
$230M
– –
-13,231
KLG
1165
DELISTED
WK Kellogg Co
KLG
– –
-260
KNSL icon
1166
Kinsale Capital Group
KNSL
$7.58B
– –
-73
LEA icon
1167
Lear
LEA
$6.2B
– –
-7
LNC icon
1168
Lincoln National
LNC
$6.83B
– –
-500
LPLA icon
1169
LPL Financial
LPLA
$24.1B
– –
-4
LYV icon
1170
Live Nation Entertainment
LYV
$36.4B
– –
-7
MGM icon
1171
MGM Resorts International
MGM
$9.59B
– –
-64
MGV icon
1172
Vanguard Mega Cap Value ETF
MGV
$11.3B
– –
-30
MKTX icon
1173
MarketAxess Holdings
MKTX
$5.9B
– –
-74
MLI icon
1174
Mueller Industries
MLI
$12.4B
– –
-54
MMSI icon
1175
Merit Medical Systems
MMSI
$4.05B
– –
-10
45 46
47
48 49