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
351
$2.03M 0.04%
13,925
+3,156
352
$2.02M 0.04%
7,724
-364
353
$1.99M 0.04%
42,133
-2,351
354
$1.98M 0.04%
4,102
-227
355
$1.97M 0.04%
17,007
-864
356
$1.96M 0.04%
58,563
+38
357
$1.96M 0.04%
5,932
+551
358
$1.96M 0.04%
45,000
+44,879
359
$1.96M 0.04%
24,138
-779
360
$1.96M 0.04%
39,188
+2,218
361
$1.95M 0.04%
26,219
+10,000
362
$1.95M 0.04%
+26,904
363
$1.94M 0.03%
91,216
-30,239
364
$1.93M 0.03%
38,577
-5,303
365
$1.92M 0.03%
18,078
-1,174
366
$1.91M 0.03%
25,191
-31,762
367
$1.91M 0.03%
6,380
-23,489
368
$1.91M 0.03%
131,473
369
$1.9M 0.03%
100,000
-10,000
370
$1.87M 0.03%
15,717
-853
371
$1.87M 0.03%
7,725
-5,712
372
$1.85M 0.03%
6,064
-2,710
373
$1.84M 0.03%
30,478
+4,345
374
$1.84M 0.03%
3
+2
375
$1.82M 0.03%
24,721
+4,652
13 14
15
16 17