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
376
$1.25M 0.04%
8,425
+6,523
377
$1.25M 0.04%
13,544
-999
378
$1.25M 0.04%
+23,560
379
$1.24M 0.04%
86,579
+633
380
$1.22M 0.04%
36,222
+4,905
381
$1.22M 0.04%
42,446
382
$1.22M 0.04%
26,637
+9,375
383
$1.22M 0.04%
11,918
+3,848
384
$1.21M 0.03%
21,503
+960
385
$1.2M 0.03%
51,595
+16,955
386
$1.19M 0.03%
15,281
-808
387
$1.19M 0.03%
21,877
-1,735
388
$1.19M 0.03%
9,429
+1,185
389
$1.19M 0.03%
8,283
-1,419
390
$1.17M 0.03%
28,793
-2,543
391
$1.17M 0.03%
52,028
392
$1.16M 0.03%
99,000
393
$1.16M 0.03%
21,817
-2,452
394
$1.16M 0.03%
77,069
+18,281
395
$1.14M 0.03%
3,616
+644
396
$1.13M 0.03%
42,220
-3,742
397
$1.11M 0.03%
135,145
+6,843
398
$1.11M 0.03%
22,227
+2,056
399
$1.1M 0.03%
71,410
-6,735
400
$1.09M 0.03%
233,274
+64,566
14 15
16
17 18