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
251
$2.54M 0.07%
28,805
-1,306
252
$2.5M 0.07%
88,902
+19,762
253
$2.46M 0.07%
91,881
+63,708
254
$2.45M 0.07%
34,664
+2,058
255
$2.45M 0.07%
16,964
+363
256
$2.42M 0.07%
88,958
+21,088
257
$2.4M 0.07%
68,184
+10,619
258
$2.4M 0.07%
15,048
-558
259
$2.39M 0.07%
70,528
-2,724
260
$2.37M 0.07%
24,235
+5,078
261
$2.36M 0.07%
14,216
-35
262
$2.35M 0.07%
43,102
+3,258
263
$2.34M 0.07%
59,190
+23,670
264
$2.34M 0.07%
72,282
+15,779
265
$2.33M 0.07%
95,695
+8,159
266
$2.32M 0.07%
+121,380
267
$2.31M 0.07%
5,324
+1,255
268
$2.27M 0.07%
67,517
+10,590
269
$2.27M 0.07%
16,433
-1,304
270
$2.26M 0.07%
69,196
+15,330
271
$2.24M 0.06%
16,232
-964
272
$2.23M 0.06%
25,636
+1,395
273
$2.21M 0.06%
92,550
+12,839
274
$2.2M 0.06%
21,449
+2,278
275
$2.19M 0.06%
43,239
-2,127
9 10
11
12 13