BF
BOK Financial Portfolio holdings
AUM
$6.53B
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$6.53B
AUM Growth
-$113M
(-1.7%)
Holding
1,142
Top Buys
| 1 | +$44.8M | |
| 2 | +$18.1M | |
| 3 | +$10.3M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$8.04M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$21.1M | |
| 3 | +$19.6M | |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$66.9B
| $4.89M | 0.07% |
30,064
+35
|
|
||
202
Booking.com
BKNG
$152B
| $4.86M | 0.07% |
22,700
-3,400
|
|
||
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $4.81M | 0.07% |
7,980
-1,013
|
|
||
204
Constellation Energy
CEG
$107B
| $4.74M | 0.07% |
13,409
+7,623
|
|
||
205
3M
MMM
$80.7B
| $4.73M | 0.07% |
29,570
-6,302
|
|
||
206
Nasdaq
NDAQ
$50.4B
| $4.71M | 0.07% |
48,539
-7,430
|
|
||
207
Vanguard Total Bond Market
BND
$152B
| $4.62M | 0.07% |
62,373
+4,785
|
|
||
208
Viatris
VTRS
$17.1B
| $4.6M | 0.07% |
369,805
-316,178
|
|
||
209
Cigna
CI
$73.5B
| $4.58M | 0.07% |
16,636
-4,226
|
|
||
210
Vertiv
VRT
$118B
| $4.56M | 0.07% |
28,148
-16,087
|
|
||
211
Curtiss-Wright
CW
$27.2B
| $4.55M | 0.07% |
8,256
-1,145
|
|
||
212
Travelers Companies
TRV
$64B
| $4.5M | 0.07% |
15,526
-1,332
|
|
||
213
Howmet Aerospace
HWM
$102B
| $4.47M | 0.07% |
21,802
+16,468
|
|
||
214
Automatic Data Processing
ADP
$80.7B
| $4.43M | 0.07% |
17,237
-2,353
|
|
||
215
GE Aerospace
GE
$318B
| $4.39M | 0.07% |
14,245
-998
|
|
||
216
Acuity Brands
AYI
$8.87B
| $4.38M | 0.07% |
12,159
-1,071
|
|
||
217
Progressive
PGR
$118B
| $4.35M | 0.07% |
19,123
-4,891
|
|
||
218
MasTec
MTZ
$29.2B
| $4.35M | 0.07% |
+20,030
|
|
||
219
CrowdStrike
CRWD
$108B
| $4.34M | 0.07% |
9,266
-3,149
|
|
||
220
Zoetis
ZTS
$51.5B
| $4.24M | 0.06% |
33,705
-15,784
|
|
||
221
Vistra
VST
$55.3B
| $4.21M | 0.06% |
26,111
-3,185
|
|
||
222
Keysight
KEYS
$57.3B
| $4.2M | 0.06% |
20,661
+2,468
|
|
||
223
Williams-Sonoma
WSM
$23.6B
| $4.17M | 0.06% |
23,346
-1,932
|
|
||
224
Axon Enterprise
AXON
$32.4B
| $4.15M | 0.06% |
7,301
+133
|
|
||
225
Fastenal
FAST
$52.6B
| $4.14M | 0.06% |
103,201
-16,168
|
|