BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$64M
2
+$7.06M
3
+$6.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.97M
5
BKR icon
Baker Hughes
BKR
+$4.53M

Top Sells

1
+$23.1M
2
+$9.23M
3
+$6.96M
4
HES
Hess
HES
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.71%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1201
Floor & Decor
FND
$7.1B
– –
-146
FNDA icon
1202
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
– –
-30
FNDC icon
1203
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-12
HRL icon
1204
Hormel Foods
HRL
$12.8B
– –
-4
HRB icon
1205
H&R Block
HRB
$5.33B
– –
-42
HURN icon
1206
Huron Consulting
HURN
$2.85B
– –
-7
HYMB icon
1207
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81B
– –
-20,219
IAK icon
1208
iShares US Insurance ETF
IAK
$513M
– –
-174
IBDR icon
1209
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
– –
-2,400
IBDS icon
1210
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
-2,093
IBDT icon
1211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
– –
-2,012
ICF icon
1212
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-1,278
IEO icon
1213
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
– –
-263
IGE icon
1214
iShares North American Natural Resources ETF
IGE
$643M
– –
-545
IGIB icon
1215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
– –
-200
IHI icon
1216
iShares US Medical Devices ETF
IHI
$4.32B
– –
-333
PVH icon
1217
PVH
PVH
$4.13B
– –
-31
QTWO icon
1218
Q2 Holdings
QTWO
$4.54B
– –
-9
R icon
1219
Ryder
R
$7.08B
– –
-800
RGEN icon
1220
Repligen
RGEN
$9.47B
– –
-155
RHI icon
1221
Robert Half
RHI
$2.78B
– –
-42
SAIA icon
1222
Saia
SAIA
$7.97B
– –
-2
SANM icon
1223
Sanmina
SANM
$8.37B
– –
-33
SBAC icon
1224
SBA Communications
SBAC
$20.2B
– –
-24
SCHF icon
1225
Schwab International Equity ETF
SCHF
$53.4B
– –
-22
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