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
LRCX icon
151
Lam Research
LRCX
$334B
$7.47M 0.11%
43,661
-7,487
PKG icon
152
Packaging Corp of America
PKG
$19B
$7.45M 0.11%
36,111
-2,731
EQT icon
153
EQT Corp
EQT
$36.5B
$7.42M 0.11%
138,368
+28,427
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$7.41M 0.11%
51,466
-2,340
STRL icon
155
Sterling Infrastructure
STRL
$14.2B
$7.41M 0.11%
24,184
-15
NEM icon
156
Newmont
NEM
$126B
$7.2M 0.11%
72,140
+26,243
HIG icon
157
Hartford Financial Services
HIG
$38.5B
$7.15M 0.11%
51,897
-3,233
VRSN icon
158
VeriSign
VRSN
$25B
$7.03M 0.11%
28,927
+15,328
TXN icon
159
Texas Instruments
TXN
$209B
$6.79M 0.1%
39,152
-5,476
CL icon
160
Colgate-Palmolive
CL
$68.8B
$6.77M 0.1%
85,631
-14,533
DHR icon
161
Danaher
DHR
$138B
$6.74M 0.1%
29,430
-3,009
AMD icon
162
Advanced Micro Devices
AMD
$454B
$6.72M 0.1%
31,383
+1,331
BK icon
163
Bank of New York Mellon
BK
$92.7B
$6.7M 0.1%
57,682
-4,785
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$78.2B
$6.6M 0.1%
136,555
+105,281
URI icon
165
United Rentals
URI
$50.1B
$6.6M 0.1%
8,150
-755
CTAS icon
166
Cintas
CTAS
$71.7B
$6.52M 0.1%
34,655
-5,936
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$6.43M 0.1%
33,573
+10,852
MTG icon
168
MGIC Investment
MTG
$6.01B
$6.42M 0.1%
219,768
-16,644
CTVA icon
169
Corteva
CTVA
$53.9B
$6.39M 0.1%
95,280
-6,233
WELL icon
170
Welltower
WELL
$148B
$6.18M 0.09%
33,310
+24,546
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$145B
$6.16M 0.09%
81,634
-323
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$6.14M 0.09%
66,567
+2,752
T icon
173
AT&T
T
$185B
$6.14M 0.09%
247,249
-49,453
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$13.8B
$6.14M 0.09%
18,996
-4,699
NSC icon
175
Norfolk Southern
NSC
$67.9B
$6.13M 0.09%
21,228
-147
5 6
7
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