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
426
$1.1M 0.04%
27,448
+1,180
427
$1.1M 0.04%
32,994
+1,446
428
$1.09M 0.04%
22,697
+1,484
429
$1.09M 0.04%
21,119
+6,560
430
$1.08M 0.04%
18,560
-2,464
431
$1.07M 0.04%
28,175
+1,500
432
$1.07M 0.04%
20,890
+555
433
$1.07M 0.04%
14,395
+685
434
$1.05M 0.04%
25,211
+6,462
435
$1.04M 0.04%
16,290
+1,131
436
$1.03M 0.04%
66,298
+1,979
437
$1.03M 0.04%
873,960
+295,720
438
$1.02M 0.04%
18,264
+425
439
$1.02M 0.04%
19,290
-37,581
440
$1.02M 0.04%
30,989
+318
441
$1.01M 0.04%
29,285
-1,125
442
$1.01M 0.04%
70,171
443
$1M 0.04%
13,272
+80
444
$993K 0.04%
73,854
+38,840
445
$988K 0.03%
29,380
-65,992
446
$983K 0.03%
17,351
-3,851
447
$980K 0.03%
10,139
-12
448
$974K 0.03%
28,540
-1,270
449
$955K 0.03%
133,329
-13,350
450
$951K 0.03%
18,652
+8,422
16 17
18
19 20