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
$5.57B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.6M
3
+$6.98M
4
NOW icon
ServiceNow
NOW
+$6.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.47M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.2M
5
CHTR icon
Charter Communications
CHTR
+$7.02M

Sector Composition

1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.08M 0.07%
39,970
-12,710
227
$4.06M 0.07%
131,031
-47,895
228
$4.05M 0.07%
81,956
-13,081
229
$4.04M 0.07%
33,000
230
$4.03M 0.07%
84,935
+20,140
231
$4.02M 0.07%
33,669
-1,198
232
$4.01M 0.07%
27,646
-834
233
$3.98M 0.07%
22,409
-1,337
234
$3.98M 0.07%
25,386
+8,083
235
$3.97M 0.07%
189,569
+11,874
236
$3.91M 0.07%
38,552
-39,066
237
$3.88M 0.07%
17,278
+1,328
238
$3.88M 0.07%
28,319
-5,076
239
$3.8M 0.07%
90,254
-4,441
240
$3.8M 0.07%
52,677
+4,268
241
$3.8M 0.07%
15,415
+123
242
$3.79M 0.07%
23,667
-1,234
243
$3.75M 0.07%
353,132
-6,855
244
$3.75M 0.07%
8,003
-2,229
245
$3.74M 0.07%
84,639
-16,172
246
$3.73M 0.07%
4,930
-598
247
$3.73M 0.07%
2,504
-126
248
$3.69M 0.07%
29,299
-13,065
249
$3.68M 0.07%
72,356
-5,306
250
$3.66M 0.07%
50,302
-9,328
8 9
10
11 12