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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.83M
3
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
5
MRK icon
Merck
MRK
+$5.09M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$7.51M
4
TTE icon
TotalEnergies
TTE
+$6.45M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05M 0.09%
70,372
+6,540
227
$3.02M 0.09%
67,244
-5,290
228
$2.98M 0.09%
11,991
+962
229
$2.97M 0.09%
36,201
-2,720
230
$2.95M 0.09%
97,974
-358
231
$2.95M 0.08%
103,662
-4,515
232
$2.92M 0.08%
29,072
-1,203
233
$2.9M 0.08%
32,477
+17,162
234
$2.9M 0.08%
+50,837
235
$2.88M 0.08%
45,819
-3,924
236
$2.87M 0.08%
13,162
+1,031
237
$2.83M 0.08%
16,328
+6,166
238
$2.82M 0.08%
59,451
+8,284
239
$2.79M 0.08%
45,297
+3,580
240
$2.79M 0.08%
38,580
-7,105
241
$2.78M 0.08%
40,566
+14,003
242
$2.75M 0.08%
15,506
+1,238
243
$2.74M 0.08%
11,326
+5,619
244
$2.71M 0.08%
85,482
+1,281
245
$2.69M 0.08%
21,284
+15,885
246
$2.65M 0.08%
31,007
-1,618
247
$2.63M 0.08%
207,712
-134,288
248
$2.61M 0.08%
47,542
+7,801
249
$2.6M 0.07%
177,162
+78,024
250
$2.59M 0.07%
105,005
-11,931
8 9
10
11 12