BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
26
$20.9M 0.7%
380,336
-32,326
27
$20.5M 0.69%
195,584
-37,973
28
$19.5M 0.66%
141,266
-15,949
29
$18.9M 0.64%
292,937
+8,066
30
$18.9M 0.63%
223,703
+28,604
31
$16.7M 0.56%
174,189
-19,289
32
$16.4M 0.55%
410,852
+24,631
33
$16.2M 0.55%
268,053
-173,028
34
$15.7M 0.53%
266,118
+16,782
35
$14.9M 0.5%
99,493
+4,132
36
$14.9M 0.5%
604,203
-194,705
37
$14.7M 0.5%
210,209
+4,454
38
$14.7M 0.49%
534,463
+80,259
39
$14.7M 0.49%
301,832
+28,581
40
$14.5M 0.49%
138,306
+22,875
41
$14.4M 0.49%
99,990
+9,167
42
$14.4M 0.48%
293,926
+12,810
43
$14.4M 0.48%
287,249
+12,521
44
$14.3M 0.48%
154,789
+8,424
45
$14.1M 0.47%
169,102
+79,926
46
$13.8M 0.46%
133,544
-214
47
$13.3M 0.45%
276,667
-1,573
48
$13.2M 0.44%
277,938
+33,982
49
$13M 0.44%
393,709
-247,293
50
$12.6M 0.43%
119,727
-323,709