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
251
$2.59M 0.09%
146,153
-18,244
252
$2.58M 0.09%
56,757
+705
253
$2.58M 0.09%
70,339
-1,681
254
$2.57M 0.09%
120,623
+2,526
255
$2.55M 0.09%
32,393
-10,465
256
$2.54M 0.09%
99,724
-2,947
257
$2.49M 0.09%
121,602
+24,996
258
$2.48M 0.09%
37,360
+972
259
$2.47M 0.09%
29,029
-1,504
260
$2.45M 0.09%
153,441
+559
261
$2.45M 0.09%
79,182
+2,134
262
$2.44M 0.09%
19,977
-5,317
263
$2.43M 0.09%
3,061
+66
264
$2.42M 0.09%
26,692
+8,863
265
$2.42M 0.09%
20,729
-6,183
266
$2.42M 0.09%
50,394
+1,776
267
$2.39M 0.08%
62,570
-41,862
268
$2.39M 0.08%
9,337
-5,347
269
$2.37M 0.08%
35,114
+359
270
$2.37M 0.08%
40,862
-12,888
271
$2.36M 0.08%
24,638
+11,808
272
$2.35M 0.08%
22,563
-263
273
$2.33M 0.08%
40,070
-16,276
274
$2.33M 0.08%
36,193
-1,030
275
$2.32M 0.08%
150,357
+120
9 10
11
12 13