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
401
$1.26M 0.04%
83,984
+81,070
402
$1.26M 0.04%
59,884
+40,000
403
$1.26M 0.04%
31,639
+14,168
404
$1.26M 0.04%
80,980
-1,010
405
$1.25M 0.04%
38,895
+11
406
$1.25M 0.04%
29,083
+1,965
407
$1.25M 0.04%
11,216
+52
408
$1.25M 0.04%
17,107
+166
409
$1.23M 0.04%
6,932
+1,015
410
$1.21M 0.04%
40,615
+3,555
411
$1.21M 0.04%
23,586
+1,376
412
$1.2M 0.04%
23,503
+248
413
$1.19M 0.04%
11,726
-196
414
$1.18M 0.04%
80,644
-15,002
415
$1.18M 0.04%
22,056
+514
416
$1.16M 0.04%
33,345
+23,109
417
$1.16M 0.04%
57,760
-3,213
418
$1.15M 0.04%
14,231
+58
419
$1.15M 0.04%
15,588
-4,563
420
$1.14M 0.04%
61,536
+9,295
421
$1.12M 0.04%
22,347
-989
422
$1.12M 0.04%
22,144
+3,593
423
$1.11M 0.04%
13,878
424
$1.11M 0.04%
8,771
-65
425
$1.1M 0.04%
13,148
+600
15 16
17
18 19