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
451
$930K 0.03%
35,790
+12,808
452
$929K 0.03%
14,686
+1,191
453
$919K 0.03%
9,711
+3,750
454
$917K 0.03%
13,720
+2,800
455
$915K 0.03%
15,080
+376
456
$912K 0.03%
24,685
+2,920
457
$902K 0.03%
21,650
+7,842
458
$890K 0.03%
6,875
+4,626
459
$887K 0.03%
5,297
+1,829
460
$882K 0.03%
11,280
+6,315
461
$868K 0.03%
11,795
+9,120
462
$864K 0.03%
10,887
+5,033
463
$863K 0.03%
143,623
-15,504
464
$858K 0.03%
33,973
465
$852K 0.03%
33,336
+18,506
466
$839K 0.03%
19,654
+6,214
467
$831K 0.03%
26,495
+172
468
$828K 0.03%
47,681
+31,505
469
$821K 0.03%
8,711
+6,220
470
$821K 0.03%
23,133
+12,539
471
$820K 0.03%
7,401
+1,662
472
$803K 0.03%
26,000
-83,269
473
$800K 0.03%
6,561
+2,657
474
$799K 0.03%
11,086
+7,363
475
$794K 0.03%
10,077
+6,742
17 18
19
20 21