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
451
$839K 0.02%
22,532
-173,179
452
$838K 0.02%
16,334
-48,136
453
$834K 0.02%
7,559
+75
454
$823K 0.02%
22,926
-32,245
455
$820K 0.02%
969
-99
456
$816K 0.02%
8,162
-3,680
457
$813K 0.02%
34,413
-15,644
458
$808K 0.02%
5,298
+868
459
$797K 0.02%
35,236
-248
460
$789K 0.02%
21,632
-1,000
461
$787K 0.02%
55,679
+393
462
$787K 0.02%
43,412
+18,210
463
$784K 0.02%
142,539
464
$783K 0.02%
+6,529
465
$783K 0.02%
45,008
-2,546
466
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467
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468
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14,767
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469
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18,177
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470
$769K 0.02%
20,154
-7,000
471
$769K 0.02%
12,393
-221
472
$766K 0.02%
11,990
-1,756
473
$766K 0.02%
32,354
-2,980
474
$763K 0.02%
8,904
-1,936
475
$755K 0.02%
164,176
+49,414
17 18
19
20 21