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
426
$1.1M 0.04%
944
+450
427
$1.09M 0.04%
22,051
+6,443
428
$1.09M 0.04%
+23,028
429
$1.06M 0.04%
44,626
+5,146
430
$1.06M 0.04%
23,761
+8,364
431
$1.05M 0.04%
20,438
+6,626
432
$1.05M 0.04%
49,441
-6,611
433
$1.04M 0.04%
81,312
+2,550
434
$1.04M 0.03%
+11,199
435
$1.02M 0.03%
13,920
+955
436
$1.02M 0.03%
4,330
+1,768
437
$1.02M 0.03%
37,945
+7,612
438
$1.01M 0.03%
39,719
+5,259
439
$1.01M 0.03%
19,686
+6,772
440
$1.01M 0.03%
13,123
+2,693
441
$997K 0.03%
11,952
+2,846
442
$987K 0.03%
77,770
+14,270
443
$977K 0.03%
36,626
+8,937
444
$976K 0.03%
18,997
+3,861
445
$970K 0.03%
4,517
+1,339
446
$962K 0.03%
22,721
+13,361
447
$962K 0.03%
8,618
+3,223
448
$957K 0.03%
74,699
+56,412
449
$941K 0.03%
15,437
+9,405
450
$931K 0.03%
17,160
+7,113
16 17
18
19 20