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
426
$943K 0.03%
67,014
+28,918
427
$942K 0.03%
10,491
-3,988
428
$938K 0.03%
23,178
+10,901
429
$932K 0.03%
29,119
-12,276
430
$932K 0.03%
19,718
-2,781
431
$931K 0.03%
20,538
-36,093
432
$922K 0.03%
30,193
-2,085
433
$918K 0.03%
37,457
+16,095
434
$918K 0.03%
6,559
+583
435
$912K 0.03%
13,787
+3,226
436
$905K 0.03%
14,358
-223
437
$902K 0.03%
3,447
-41
438
$902K 0.03%
13,092
+3,516
439
$899K 0.03%
66,630
-15,496
440
$885K 0.03%
25,942
-1,734
441
$880K 0.03%
13,706
-831
442
$874K 0.03%
10,083
+593
443
$872K 0.03%
16,742
-871
444
$871K 0.03%
18,811
-2,913
445
$864K 0.02%
+2,809
446
$859K 0.02%
15,092
-1,805
447
$852K 0.02%
21,251
-28
448
$844K 0.02%
6,239
-472
449
$840K 0.02%
14,624
-1,293
450
$840K 0.02%
6,099
16 17
18
19 20