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
$5.57B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.6M
3
+$6.98M
4
NOW icon
ServiceNow
NOW
+$6.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.47M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.2M
5
CHTR icon
Charter Communications
CHTR
+$7.02M

Sector Composition

1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.25M 0.06%
12,074
+6,222
277
$3.23M 0.06%
200,027
278
$3.22M 0.06%
14,988
+6,619
279
$3.18M 0.06%
23,282
-2,008
280
$3.16M 0.06%
10,094
+826
281
$3.14M 0.06%
12,293
-41
282
$3.13M 0.06%
14,798
-1,208
283
$3.12M 0.06%
51,854
-1,681
284
$3.09M 0.06%
15,699
+9,614
285
$3.08M 0.06%
3,417
+3,333
286
$3.03M 0.05%
24,071
+567
287
$3.01M 0.05%
89,880
+9,348
288
$2.92M 0.05%
18,791
-1,084
289
$2.88M 0.05%
66,770
-57,579
290
$2.86M 0.05%
56,298
+45,732
291
$2.86M 0.05%
62,708
-21,289
292
$2.85M 0.05%
106,966
-21,427
293
$2.85M 0.05%
12,811
+9,909
294
$2.84M 0.05%
17,799
+12,909
295
$2.84M 0.05%
22,234
+34
296
$2.84M 0.05%
15,497
+121
297
$2.81M 0.05%
8,990
-205
298
$2.79M 0.05%
35,997
-595
299
$2.79M 0.05%
31,230
+3,634
300
$2.77M 0.05%
10,885
+7,380
10 11
12
13 14