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
$2.84B
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 9.33%
4 Technology 9.19%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.31M 0.08%
46,439
+10,643
277
$2.3M 0.08%
29,591
+15,337
278
$2.3M 0.08%
29,029
+763
279
$2.29M 0.08%
18,509
+2,657
280
$2.29M 0.08%
38,661
-30,230
281
$2.29M 0.08%
58,355
+16,058
282
$2.27M 0.08%
9,642
-32
283
$2.25M 0.08%
9,249
-4,331
284
$2.24M 0.08%
18,377
-921
285
$2.23M 0.08%
126,643
+48,782
286
$2.21M 0.08%
27,491
+11,515
287
$2.2M 0.08%
19,018
+340
288
$2.17M 0.08%
10
289
$2.17M 0.08%
66,063
-66,753
290
$2.15M 0.08%
50,857
+11,871
291
$2.13M 0.07%
32,570
-14,167
292
$2.12M 0.07%
47,686
+3,274
293
$2.1M 0.07%
44,329
+3,585
294
$2.1M 0.07%
54,067
-4,995
295
$2.1M 0.07%
+19,750
296
$2.06M 0.07%
69,139
-5,091
297
$2.05M 0.07%
29,803
+17,044
298
$2.02M 0.07%
56,644
-29,558
299
$2.02M 0.07%
47,678
-18,032
300
$2.02M 0.07%
75,126
-548
10 11
12
13 14