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
326
$1.78M 0.06%
38,631
-9,949
327
$1.77M 0.06%
43,606
-14,429
328
$1.75M 0.06%
191,730
-15,670
329
$1.75M 0.06%
74,567
-1
330
$1.73M 0.06%
16,031
+141
331
$1.71M 0.06%
18,279
+159
332
$1.7M 0.06%
49,176
+55
333
$1.7M 0.06%
66,486
-114,512
334
$1.7M 0.06%
43,805
-3,047
335
$1.7M 0.06%
31,224
+2,000
336
$1.69M 0.06%
25,837
-1,889
337
$1.68M 0.06%
+15,613
338
$1.67M 0.06%
29,222
+431
339
$1.67M 0.06%
17,502
-590
340
$1.66M 0.06%
49,923
+1,864
341
$1.66M 0.06%
29,725
+1,034
342
$1.64M 0.06%
22,802
-12,664
343
$1.63M 0.06%
15,688
-322
344
$1.62M 0.06%
+69,089
345
$1.62M 0.06%
21,386
+17,505
346
$1.61M 0.06%
19,258
+1,023
347
$1.59M 0.06%
+101,100
348
$1.56M 0.06%
58,907
-2,497
349
$1.55M 0.05%
8,305
+24
350
$1.55M 0.05%
12,107
-2,838
12 13
14
15 16