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
326
$2.26M 0.04%
19,661
-304
327
$2.25M 0.04%
9,328
-52
328
$2.25M 0.04%
14,222
-404
329
$2.24M 0.04%
27,290
+27,180
330
$2.22M 0.04%
30,859
-6,896
331
$2.22M 0.04%
37,570
-2,636
332
$2.17M 0.04%
8,770
+516
333
$2.17M 0.04%
39,990
+39,758
334
$2.16M 0.04%
10,703
+1,001
335
$2.13M 0.04%
41,657
-122
336
$2.13M 0.04%
+12,391
337
$2.12M 0.04%
73,893
-6,107
338
$2.11M 0.04%
50,499
-2,753
339
$2.11M 0.04%
5,485
-3,381
340
$2.11M 0.04%
27,551
+777
341
$2.1M 0.04%
14,483
+8,524
342
$2.09M 0.04%
9,598
+3,350
343
$2.09M 0.04%
8,390
-84
344
$2.07M 0.04%
11,329
-638
345
$2.07M 0.04%
55,100
-15,000
346
$2.07M 0.04%
21,648
-2,030
347
$2.07M 0.04%
1,965
+120
348
$2.07M 0.04%
57,844
-1,210
349
$2.06M 0.04%
371,688
+14,363
350
$2.03M 0.04%
72,044
-4,650
12 13
14
15 16