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
276
$2.48M 0.08%
25,658
-37,146
277
$2.46M 0.08%
62,069
-102,993
278
$2.44M 0.08%
33,906
+2,181
279
$2.42M 0.08%
44,073
+4,990
280
$2.41M 0.08%
53,435
+28,606
281
$2.4M 0.08%
45,503
+9,151
282
$2.4M 0.08%
44,256
+5,880
283
$2.39M 0.08%
197,025
-11,283
284
$2.37M 0.08%
57,065
+7,945
285
$2.37M 0.08%
33,383
+6,489
286
$2.36M 0.08%
161,686
+19,400
287
$2.29M 0.08%
52,062
-32,979
288
$2.28M 0.08%
23,455
+7,164
289
$2.28M 0.08%
+45,431
290
$2.27M 0.08%
18,563
+219
291
$2.27M 0.08%
57,409
+3,881
292
$2.27M 0.08%
30,136
+9,381
293
$2.26M 0.08%
+33,752
294
$2.23M 0.08%
50,333
-23,693
295
$2.22M 0.07%
55,159
+5,494
296
$2.21M 0.07%
20,784
+1,055
297
$2.19M 0.07%
+66,752
298
$2.18M 0.07%
10
299
$2.17M 0.07%
24,572
-25,817
300
$2.15M 0.07%
3,158
+835
10 11
12
13 14