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
251
$2.82M 0.09%
89,110
+1,455
252
$2.79M 0.09%
28,749
-63,716
253
$2.77M 0.09%
71,632
+10,252
254
$2.75M 0.09%
52,175
+6,082
255
$2.75M 0.09%
116,984
+12,546
256
$2.75M 0.09%
48,606
+11,276
257
$2.74M 0.09%
115,362
+19,386
258
$2.74M 0.09%
33,153
+25,770
259
$2.72M 0.09%
79,681
+16,653
260
$2.71M 0.09%
52,084
+1,154
261
$2.67M 0.09%
19,640
+4,961
262
$2.66M 0.09%
25,588
+2,915
263
$2.66M 0.09%
77,088
+12,252
264
$2.65M 0.09%
18,949
+3,639
265
$2.64M 0.09%
58,687
-59,130
266
$2.63M 0.09%
32,397
+26,964
267
$2.62M 0.09%
29,810
-32,634
268
$2.6M 0.09%
1,958
+325
269
$2.59M 0.09%
42,922
+2,356
270
$2.55M 0.09%
56,747
+17,390
271
$2.54M 0.09%
49,404
+10,362
272
$2.52M 0.08%
57,096
+25,255
273
$2.5M 0.08%
122,264
+48,536
274
$2.49M 0.08%
136,289
+9,331
275
$2.48M 0.08%
66,248
-103,573
9 10
11
12 13