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
401
$1.09M 0.03%
40,836
-3,518
402
$1.09M 0.03%
10,824
+1,400
403
$1.08M 0.03%
10,893
+3,558
404
$1.08M 0.03%
3,239
+416
405
$1.08M 0.03%
11,880
+3,226
406
$1.06M 0.03%
31,334
+4,287
407
$1.03M 0.03%
13,339
-694
408
$1.03M 0.03%
11,688
-1,050
409
$1.03M 0.03%
3,509
-322
410
$1.02M 0.03%
53,526
+3,447
411
$1.02M 0.03%
11,108
-1,069
412
$1.02M 0.03%
21,065
+608
413
$1.01M 0.03%
24,715
+1,169
414
$1.01M 0.03%
6,412
-929
415
$1M 0.03%
13,648
-1,264
416
$988K 0.03%
40,844
+12,623
417
$988K 0.03%
11,147
-399
418
$986K 0.03%
20,220
+381
419
$979K 0.03%
11,911
+964
420
$979K 0.03%
9,501
-347
421
$967K 0.03%
16,275
+3,681
422
$961K 0.03%
29,300
423
$953K 0.03%
11,544
-94
424
$952K 0.03%
7,031
+167
425
$951K 0.03%
14,011
-10,935
15 16
17
18 19