BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.24M
3
+$3.93M
4
AVB icon
AvalonBay Communities
AVB
+$3.71M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.64M

Top Sells

1
+$11.6M
2
+$5.66M
3
+$3.52M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M
5
IVZ icon
Invesco
IVZ
+$2.93M

Sector Composition

1 Energy 12.87%
2 Healthcare 9.75%
3 Industrials 9.26%
4 Technology 9.25%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.1%
24,102
-230
227
$2.85M 0.1%
22,797
+6,373
228
$2.84M 0.1%
21,584
+81
229
$2.83M 0.1%
35,744
+23,140
230
$2.8M 0.1%
88,318
-292
231
$2.78M 0.1%
64,688
+5,441
232
$2.78M 0.1%
35,661
+4,350
233
$2.78M 0.1%
43,686
-4,291
234
$2.77M 0.1%
29,429
-1,785
235
$2.74M 0.1%
45,407
-8,901
236
$2.74M 0.1%
28,083
+1,565
237
$2.74M 0.1%
11,845
-7,638
238
$2.73M 0.1%
19,165
+3,978
239
$2.71M 0.1%
44,616
-438
240
$2.7M 0.1%
45,445
+1,482
241
$2.69M 0.1%
75,916
-2,415
242
$2.69M 0.09%
80,300
+130
243
$2.69M 0.09%
55,296
+38,141
244
$2.67M 0.09%
40,991
-25,021
245
$2.67M 0.09%
22,861
-2,135
246
$2.67M 0.09%
32,065
+198
247
$2.67M 0.09%
66,495
-11,481
248
$2.65M 0.09%
35,895
-502
249
$2.65M 0.09%
7,270
-3,192
250
$2.6M 0.09%
39,008
-24,636
8 9
10
11 12