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
426
$1.36M 0.02%
5,002
+5,000
427
$1.34M 0.02%
4,180
-361
428
$1.32M 0.02%
9,249
+30
429
$1.31M 0.02%
+9,873
430
$1.29M 0.02%
206,308
-3,129
431
$1.28M 0.02%
64,477
-98,354
432
$1.27M 0.02%
20,750
433
$1.26M 0.02%
25,000
434
$1.26M 0.02%
57,918
-21,255
435
$1.26M 0.02%
4,536
-261
436
$1.24M 0.02%
34,428
437
$1.24M 0.02%
6,001
-30
438
$1.23M 0.02%
62,355
-424
439
$1.23M 0.02%
4,183
-1,325
440
$1.22M 0.02%
10,315
-151
441
$1.21M 0.02%
3,681
-265
442
$1.21M 0.02%
5,285
-138
443
$1.19M 0.02%
9,999
+272
444
$1.19M 0.02%
94,524
-109
445
$1.18M 0.02%
15,868
+1,698
446
$1.16M 0.02%
11,653
-39
447
$1.15M 0.02%
1,571
+17
448
$1.15M 0.02%
65,175
-351
449
$1.14M 0.02%
12,113
450
$1.14M 0.02%
6,039
-1,538
16 17
18
19 20