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
301
$2.15M 0.07%
+26,203
302
$2.14M 0.07%
124,294
+23,915
303
$2.13M 0.07%
38,043
+3,294
304
$2.09M 0.07%
63,389
+8,199
305
$2.08M 0.07%
17,220
+7,661
306
$2.07M 0.07%
18,340
+7,270
307
$2.05M 0.07%
25,558
+9,247
308
$2.05M 0.07%
195,367
+24,280
309
$2.05M 0.07%
73,310
+6,469
310
$2.05M 0.07%
30,094
+3,210
311
$2.05M 0.07%
+15,425
312
$2.04M 0.07%
28,169
+4,620
313
$2.03M 0.07%
52,382
+4,328
314
$2.02M 0.07%
107,753
+13,526
315
$2.01M 0.07%
82,941
+10,796
316
$2.01M 0.07%
26,396
-34,191
317
$2.01M 0.07%
62,202
+3,302
318
$2M 0.07%
10,144
+2,451
319
$1.98M 0.07%
17,076
-2,796
320
$1.98M 0.07%
31,387
+6,729
321
$1.98M 0.07%
6,013
+67
322
$1.97M 0.07%
61,684
-19,360
323
$1.96M 0.07%
97,043
+25,128
324
$1.94M 0.07%
54,703
+10,155
325
$1.92M 0.06%
131,595
+22,658
11 12
13
14 15