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
301
$1.97M 0.07%
34,548
+3,666
302
$1.97M 0.07%
63,730
+8,649
303
$1.96M 0.07%
14,098
+87
304
$1.95M 0.07%
49,990
+12,425
305
$1.95M 0.07%
8,049
-1,517
306
$1.94M 0.07%
23,750
-3,592
307
$1.93M 0.07%
125,175
-11,973
308
$1.91M 0.07%
65,648
-5,568
309
$1.9M 0.07%
61,913
+1,614
310
$1.89M 0.07%
17,307
+2,394
311
$1.89M 0.07%
75,547
+889
312
$1.87M 0.07%
148,857
+128,716
313
$1.85M 0.07%
16,498
-90
314
$1.85M 0.07%
32,869
+22,684
315
$1.85M 0.07%
8,516
-40
316
$1.84M 0.07%
15,387
+37
317
$1.84M 0.06%
22,260
+447
318
$1.83M 0.06%
16,956
-17,238
319
$1.82M 0.06%
50,432
-670
320
$1.82M 0.06%
37,093
+244
321
$1.82M 0.06%
13,823
+2,714
322
$1.81M 0.06%
67,536
+3,774
323
$1.8M 0.06%
169,104
+665
324
$1.79M 0.06%
57,134
+232
325
$1.79M 0.06%
+73,771
11 12
13
14 15