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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.1M 0.09%
111,561
+796
INGR icon
177
Ingredion
INGR
$7.27B
$5.87M 0.09%
53,244
-5,455
APP icon
178
Applovin
APP
$161B
$5.86M 0.09%
8,695
-681
LOW icon
179
Lowe's Companies
LOW
$141B
$5.86M 0.09%
24,285
-2,402
NI icon
180
NiSource
NI
$23.1B
$5.86M 0.09%
140,206
-13,081
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$5.82M 0.09%
41,195
-2,599
CME icon
182
CME Group
CME
$104B
$5.81M 0.09%
21,289
-3,118
ROL icon
183
Rollins
ROL
$26.5B
$5.78M 0.09%
96,284
-12,506
ADBE icon
184
Adobe
ADBE
$98.8B
$5.65M 0.09%
16,155
-3,705
ECL icon
185
Ecolab
ECL
$77.6B
$5.56M 0.09%
21,171
-1,223
PM icon
186
Philip Morris
PM
$246B
$5.56M 0.09%
34,633
-4,751
SCHW icon
187
Charles Schwab
SCHW
$160B
$5.5M 0.08%
55,012
-4,616
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$5.5M 0.08%
107,883
+7,934
ICE icon
189
Intercontinental Exchange
ICE
$91.3B
$5.5M 0.08%
33,930
-6,386
TMUS icon
190
T-Mobile US
TMUS
$218B
$5.3M 0.08%
26,119
-1,666
DNOW icon
191
DNOW Inc
DNOW
$2.22B
$5.21M 0.08%
393,456
+390,503
FDX icon
192
FedEx
FDX
$93.6B
$5.2M 0.08%
18,009
-1,419
GPOR icon
193
Gulfport Energy Corp
GPOR
$3.49B
$5.2M 0.08%
25,000
+10,000
RJF icon
194
Raymond James Financial
RJF
$29.9B
$5.19M 0.08%
32,347
-4,979
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$13.3B
$5.07M 0.08%
27,992
+3,651
UBER icon
196
Uber
UBER
$157B
$5M 0.08%
61,175
-1,538
CASY icon
197
Casey's General Stores
CASY
$27.9B
$4.97M 0.08%
8,990
+7,559
PR icon
198
Permian Resources
PR
$16.4B
$4.97M 0.08%
353,993
-25,814
MSI icon
199
Motorola Solutions
MSI
$73.5B
$4.96M 0.08%
12,942
-1,904
AMP icon
200
Ameriprise Financial
AMP
$41.4B
$4.9M 0.08%
10,000
-741
6 7
8
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