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
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.13M
3
+$6.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.35M
5
ULTA icon
Ulta Beauty
ULTA
+$4.84M

Top Sells

1
+$34.2M
2
+$21.9M
3
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.5M
5
GE icon
GE Aerospace
GE
+$9.95M

Sector Composition

1 Energy 12.28%
2 Industrials 10.43%
3 Healthcare 10.35%
4 Technology 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.11%
58,223
+5,999
227
$3.17M 0.11%
67,716
-3,716
228
$3.16M 0.11%
122,640
+67,515
229
$3.15M 0.11%
28,517
+7,665
230
$3.13M 0.11%
72,275
-8,218
231
$3.12M 0.11%
37,168
+5,087
232
$3.12M 0.11%
36,867
+8,969
233
$3.11M 0.1%
+66,398
234
$3.1M 0.1%
47,674
+10,748
235
$3.1M 0.1%
32,002
-2,073
236
$3.02M 0.1%
21,606
+3,535
237
$2.99M 0.1%
271,152
+9,711
238
$2.99M 0.1%
78,977
+2,372
239
$2.98M 0.1%
48,382
+5,686
240
$2.98M 0.1%
31,320
+5,471
241
$2.96M 0.1%
41,371
+1,870
242
$2.95M 0.1%
35,643
+8,818
243
$2.94M 0.1%
38,089
+5,223
244
$2.92M 0.1%
172,164
+23,544
245
$2.92M 0.1%
27,031
-24,690
246
$2.88M 0.1%
101,152
-1,096
247
$2.86M 0.1%
28,301
+8,925
248
$2.86M 0.1%
45,906
+11,450
249
$2.86M 0.1%
77,654
-2,914
250
$2.85M 0.1%
41,664
+16,663
8 9
10
11 12