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
451
$949K 0.03%
14,225
-45
452
$944K 0.03%
8,242
-6,919
453
$941K 0.03%
76,742
-333
454
$939K 0.03%
23,941
-3,677
455
$926K 0.03%
27,089
-3,346
456
$924K 0.03%
26,388
-17,447
457
$916K 0.03%
4,974
+2,608
458
$915K 0.03%
5,008
+173
459
$915K 0.03%
12,340
+5,883
460
$910K 0.03%
20,242
+6,327
461
$909K 0.03%
67,972
+28,999
462
$908K 0.03%
19,458
-368
463
$903K 0.03%
48,218
-6,817
464
$889K 0.03%
+8,156
465
$885K 0.03%
100,312
-35,277
466
$882K 0.03%
56,784
-22,078
467
$881K 0.03%
6,450
+120
468
$873K 0.03%
56,266
-569
469
$872K 0.03%
15,117
-735
470
$868K 0.03%
30,304
+1,920
471
$867K 0.03%
26,400
-3,779
472
$862K 0.03%
21,698
+2
473
$862K 0.03%
33,109
-16,455
474
$858K 0.03%
22,592
+1,363
475
$846K 0.03%
40,847
+1,843
17 18
19
20 21