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
$5.57B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.6M
3
+$6.98M
4
NOW icon
ServiceNow
NOW
+$6.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.47M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.2M
5
CHTR icon
Charter Communications
CHTR
+$7.02M

Sector Composition

1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.59M 0.03%
29,745
+5,067
402
$1.58M 0.03%
49,085
-9,714
403
$1.58M 0.03%
21,238
-26,177
404
$1.56M 0.03%
33,323
-867
405
$1.56M 0.03%
1,527
-17
406
$1.56M 0.03%
24,621
+428
407
$1.54M 0.03%
15,007
-1,833
408
$1.52M 0.03%
8,301
+40
409
$1.51M 0.03%
37,730
-2,875
410
$1.51M 0.03%
57,327
-4,105
411
$1.5M 0.03%
6,399
-2,233
412
$1.49M 0.03%
7,348
+101
413
$1.49M 0.03%
32,101
-12,432
414
$1.49M 0.03%
22,342
+20,592
415
$1.47M 0.03%
5,880
-854
416
$1.47M 0.03%
8,305
+1,258
417
$1.42M 0.03%
3,161
+3,077
418
$1.41M 0.03%
22,509
-1,633
419
$1.4M 0.03%
26,449
-1,642
420
$1.4M 0.03%
5,751
-961
421
$1.39M 0.02%
+16,189
422
$1.38M 0.02%
10,745
+9,926
423
$1.38M 0.02%
21,936
-628
424
$1.38M 0.02%
9,085
+4,693
425
$1.37M 0.02%
35,947
+11,012
15 16
17
18 19