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
351
$1.49M 0.04%
31,981
-7,707
352
$1.48M 0.04%
9,465
-230
353
$1.46M 0.04%
17,240
-5,444
354
$1.43M 0.04%
21,272
-220
355
$1.43M 0.04%
11,771
-4,666
356
$1.42M 0.04%
16,392
+2,920
357
$1.42M 0.04%
7,781
-1,028
358
$1.41M 0.04%
16,803
-381
359
$1.38M 0.04%
16,988
-1,407
360
$1.38M 0.04%
52,496
-10,232
361
$1.38M 0.04%
30,015
-881
362
$1.37M 0.04%
39,094
-868
363
$1.37M 0.04%
41,458
+36,459
364
$1.37M 0.04%
124,067
-7,969
365
$1.35M 0.04%
20,548
-2,147
366
$1.34M 0.04%
37,503
+72
367
$1.33M 0.04%
27,246
-2,159
368
$1.32M 0.04%
29,399
-2,398
369
$1.31M 0.04%
13,149
-427
370
$1.31M 0.04%
27,094
+15,807
371
$1.28M 0.04%
26,005
+6,475
372
$1.27M 0.04%
4,289
-68
373
$1.27M 0.04%
81,176
-9,376
374
$1.27M 0.04%
9,995
-365
375
$1.26M 0.04%
12,621
+2,061
13 14
15
16 17