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
451
$1.13M 0.02%
2,445
-43
452
$1.13M 0.02%
2,082
+277
453
$1.12M 0.02%
12,525
-319
454
$1.12M 0.02%
40,469
-6,670
455
$1.11M 0.02%
32,511
-344
456
$1.11M 0.02%
14,959
-1,343
457
$1.11M 0.02%
26,213
+3,875
458
$1.1M 0.02%
20,793
459
$1.1M 0.02%
16,029
+4,720
460
$1.09M 0.02%
45,777
+429
461
$1.09M 0.02%
5,532
-11,540
462
$1.08M 0.02%
8,764
+940
463
$1.08M 0.02%
13,666
-24
464
$1.04M 0.02%
16,034
-167
465
$1.03M 0.02%
7,221
-571
466
$1.03M 0.02%
23,351
-16,495
467
$1.03M 0.02%
14,156
468
$1.03M 0.02%
36,127
-7,750
469
$1.02M 0.02%
14,930
+2,638
470
$1.01M 0.02%
30,052
-1
471
$1.01M 0.02%
4,158
+1,007
472
$990K 0.02%
12,355
-14
473
$981K 0.02%
4,389
-6,971
474
$972K 0.02%
9,235
-1,170
475
$970K 0.02%
10,378
-14
17 18
19
20 21