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
351
$1.65M 0.06%
21,248
+3,188
352
$1.65M 0.06%
116,378
-87,822
353
$1.64M 0.06%
15,427
-372
354
$1.63M 0.05%
11,991
+1,553
355
$1.62M 0.05%
30,100
+2,349
356
$1.62M 0.05%
32,858
+3,426
357
$1.6M 0.05%
14,080
+2,773
358
$1.6M 0.05%
48,993
+7,753
359
$1.59M 0.05%
34,066
+3,963
360
$1.58M 0.05%
41,904
+4,403
361
$1.58M 0.05%
25,227
+2,587
362
$1.57M 0.05%
14,352
+6,481
363
$1.57M 0.05%
17,417
+3,308
364
$1.56M 0.05%
21,747
+4,332
365
$1.55M 0.05%
10,560
+3,897
366
$1.52M 0.05%
23,073
+7,384
367
$1.52M 0.05%
146,572
+41,172
368
$1.49M 0.05%
36,384
+1,828
369
$1.49M 0.05%
54,577
+5,571
370
$1.47M 0.05%
29,673
+13,882
371
$1.47M 0.05%
39,154
+6,087
372
$1.45M 0.05%
8,738
+968
373
$1.43M 0.05%
104,888
+33,336
374
$1.43M 0.05%
24,223
+9,695
375
$1.42M 0.05%
28,659
+600
13 14
15
16 17