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
376
$1.4M 0.05%
57,184
+2,444
377
$1.4M 0.05%
56,459
+25,502
378
$1.37M 0.05%
30,318
+1,167
379
$1.37M 0.05%
28,946
+5,600
380
$1.37M 0.05%
33,275
+640
381
$1.36M 0.05%
+34,038
382
$1.36M 0.05%
30,423
+24,979
383
$1.35M 0.05%
25,511
-93
384
$1.35M 0.05%
23,051
-4,235
385
$1.34M 0.05%
106,594
-9,039
386
$1.34M 0.05%
8,494
+166
387
$1.34M 0.05%
50,240
+2,734
388
$1.34M 0.05%
29,533
+11,119
389
$1.33M 0.05%
31,453
-990
390
$1.32M 0.05%
20,881
+951
391
$1.32M 0.05%
55,436
+7,539
392
$1.29M 0.05%
27,318
+16,577
393
$1.28M 0.05%
78,856
-1,529
394
$1.27M 0.04%
35,216
-5,244
395
$1.27M 0.04%
53,019
+7,876
396
$1.27M 0.04%
22,832
+14,700
397
$1.27M 0.04%
+25,668
398
$1.27M 0.04%
22,692
+14,823
399
$1.27M 0.04%
38,645
+1,831
400
$1.27M 0.04%
8,382
-600
14 15
16
17 18