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
276
$2.19M 0.06%
23,082
+4,868
277
$2.16M 0.06%
38,366
+2,888
278
$2.16M 0.06%
29,361
+1,874
279
$2.14M 0.06%
73,428
-14,194
280
$2.11M 0.06%
21,995
-2,102
281
$2.1M 0.06%
60,337
-11,699
282
$2.09M 0.06%
97,544
+30,744
283
$2.09M 0.06%
22,615
+175
284
$2.09M 0.06%
24,987
-3,890
285
$2.07M 0.06%
40,936
+2,154
286
$2.06M 0.06%
45,496
-3,335
287
$2.02M 0.06%
38,233
+3,993
288
$2.01M 0.06%
26,660
+4,958
289
$2.01M 0.06%
43,001
-16,449
290
$2M 0.06%
12,755
-937
291
$1.99M 0.06%
+31,000
292
$1.98M 0.06%
26,293
+9,509
293
$1.98M 0.06%
48,624
+460
294
$1.98M 0.06%
57,268
-24
295
$1.94M 0.06%
28,826
296
$1.93M 0.06%
30,185
-1,242
297
$1.87M 0.05%
23,279
-6,488
298
$1.86M 0.05%
52,137
+15,772
299
$1.85M 0.05%
61,627
-7,535
300
$1.84M 0.05%
11,755
-294
10 11
12
13 14