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
SD icon
1201
SandRidge Energy
SD
$621M
– –
-1
SJT
1202
San Juan Basin Royalty Trust
SJT
$238M
– –
-462
SKX
1203
DELISTED
Skechers
SKX
– –
-275
SMIN icon
1204
iShares MSCI India Small-Cap ETF
SMIN
$593M
– –
-169
SOFI icon
1205
SoFi Technologies
SOFI
$21.1B
– –
-7
SOXX icon
1206
iShares Semiconductor ETF
SOXX
$21.5B
– –
-105
SPTN
1207
DELISTED
SpartanNash
SPTN
– –
-62
SRPT icon
1208
Sarepta Therapeutics
SRPT
$2.5B
– –
-1
SSB icon
1209
SouthState Bank Corp
SSB
$8.99B
– –
-1,180
STR
1210
DELISTED
Sitio Royalties
STR
– –
-7,372
STZ icon
1211
Constellation Brands
STZ
$26.3B
– –
-82
SVC
1212
Service Properties Trust
SVC
$299M
– –
-76
TCRT icon
1213
Alaunos Therapeutics
TCRT
$6.72M
– –
-66
TEX icon
1214
Terex
TEX
$6.92B
– –
-80
TGRW icon
1215
T. Rowe Price Growth Stock ETF
TGRW
$873M
– –
-1,074
TREX icon
1216
Trex
TREX
$3.88B
– –
-277
TTEK icon
1217
Tetra Tech
TTEK
$8.24B
– –
-2,500
TXRH icon
1218
Texas Roadhouse
TXRH
$11.1B
– –
-125
VIOG icon
1219
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
– –
-49
VIOV icon
1220
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.56B
– –
-62
VNT icon
1221
Vontier
VNT
$5.2B
– –
-43
VSCO icon
1222
Victoria's Secret
VSCO
$3.59B
– –
-33
WPC icon
1223
W.P. Carey
WPC
$15.2B
– –
-68
WU icon
1224
Western Union
WU
$2.85B
– –
-45
WYNN icon
1225
Wynn Resorts
WYNN
$10.6B
– –
-5
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