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
351
$1.55M 0.05%
129,497
+78,494
352
$1.54M 0.05%
86,671
-35,557
353
$1.54M 0.05%
19,456
+8,663
354
$1.53M 0.05%
19,678
-7,462
355
$1.53M 0.05%
32,036
-8,815
356
$1.53M 0.05%
9,453
+172
357
$1.52M 0.05%
13,407
+976
358
$1.52M 0.05%
22,246
+741
359
$1.52M 0.05%
11,675
+91
360
$1.52M 0.05%
29,274
-2,018
361
$1.51M 0.05%
56,335
+1,043
362
$1.5M 0.05%
1,203
+82
363
$1.48M 0.05%
27,738
-631
364
$1.46M 0.05%
17,965
-3,646
365
$1.46M 0.05%
22,532
+4,889
366
$1.46M 0.05%
131,384
+3,780
367
$1.45M 0.05%
55,322
+2,583
368
$1.44M 0.05%
15,854
+351
369
$1.43M 0.05%
19,994
+2,042
370
$1.43M 0.05%
20,390
+1,833
371
$1.42M 0.05%
12,718
-397
372
$1.42M 0.05%
18,575
+864
373
$1.41M 0.05%
27,458
+1,275
374
$1.41M 0.05%
20,018
+15
375
$1.41M 0.05%
18,491
-1,900
13 14
15
16 17