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
301
$1.83M 0.05%
6,385
+3,177
302
$1.79M 0.05%
32,547
-400
303
$1.78M 0.05%
257,427
-91,369
304
$1.77M 0.05%
57,317
+8,307
305
$1.77M 0.05%
44,891
-813
306
$1.77M 0.05%
13,950
307
$1.76M 0.05%
17,151
-5,295
308
$1.75M 0.05%
38,408
+938
309
$1.73M 0.05%
20,629
-2,382
310
$1.73M 0.05%
11,147
-18,822
311
$1.73M 0.05%
19,943
+2,821
312
$1.72M 0.05%
11,651
+616
313
$1.7M 0.05%
98,155
-42,509
314
$1.7M 0.05%
20,320
+1,837
315
$1.69M 0.05%
26,174
+19,088
316
$1.68M 0.05%
11,581
-250
317
$1.68M 0.05%
7,931
-696
318
$1.67M 0.05%
9,164
+1,113
319
$1.67M 0.05%
67,898
+56,486
320
$1.67M 0.05%
6,392
-1,115
321
$1.66M 0.05%
70,842
-23,938
322
$1.66M 0.05%
24,705
+2,123
323
$1.66M 0.05%
10,716
-1,381
324
$1.66M 0.05%
24,606
+6,008
325
$1.65M 0.05%
18,544
+301
11 12
13
14 15