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
376
$1.42M 0.05%
14,746
+957
377
$1.41M 0.05%
14,088
+4,508
378
$1.4M 0.05%
28,523
+695
379
$1.39M 0.05%
30,851
+3,695
380
$1.38M 0.05%
+78,570
381
$1.37M 0.05%
18,719
+12,241
382
$1.37M 0.05%
13,316
+8,185
383
$1.36M 0.05%
41,129
+18,947
384
$1.35M 0.05%
46,142
+7,831
385
$1.34M 0.05%
+8,173
386
$1.33M 0.04%
27,338
+3,948
387
$1.33M 0.04%
11,901
+2,494
388
$1.31M 0.04%
16,646
+4,770
389
$1.31M 0.04%
38,729
+9,110
390
$1.31M 0.04%
+13,794
391
$1.3M 0.04%
21,501
-23,282
392
$1.3M 0.04%
29,764
+3,740
393
$1.28M 0.04%
14,580
+6,509
394
$1.27M 0.04%
27,329
+6,814
395
$1.27M 0.04%
30,394
-374
396
$1.27M 0.04%
16,136
+2,197
397
$1.27M 0.04%
16,365
+3,690
398
$1.26M 0.04%
49,447
+38,954
399
$1.26M 0.04%
38,549
+13,826
400
$1.26M 0.04%
+12,051
14 15
16
17 18