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
401
$1.26M 0.04%
22,803
+2,550
402
$1.26M 0.04%
22,532
+14,962
403
$1.25M 0.04%
104,058
+23,249
404
$1.24M 0.04%
30,405
+4,800
405
$1.23M 0.04%
23,465
+3,375
406
$1.23M 0.04%
21,352
+17,853
407
$1.22M 0.04%
45,310
+600
408
$1.22M 0.04%
46,625
+11,804
409
$1.22M 0.04%
12,550
+4,550
410
$1.21M 0.04%
23,017
+4,654
411
$1.2M 0.04%
25,964
+20,948
412
$1.2M 0.04%
22,100
+8,785
413
$1.19M 0.04%
20,175
+4,434
414
$1.18M 0.04%
37,130
+2,890
415
$1.16M 0.04%
43,562
+20,650
416
$1.16M 0.04%
22,460
+1,365
417
$1.16M 0.04%
13,945
-3,208
418
$1.16M 0.04%
7,721
+1,703
419
$1.15M 0.04%
18,247
+2,251
420
$1.15M 0.04%
21,313
+1,863
421
$1.14M 0.04%
20,585
+3,866
422
$1.13M 0.04%
23,390
+100
423
$1.12M 0.04%
14,378
+6,969
424
$1.11M 0.04%
24,206
+6,281
425
$1.11M 0.04%
+4,340
15 16
17
18 19