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 9.26%
4 Technology 9.25%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.64%
323,804
+17,341
27
$17.5M 0.62%
238,463
-117
28
$17.4M 0.61%
151,297
-6,275
29
$17.3M 0.61%
250,977
+1,972
30
$17.2M 0.61%
194,511
-15,196
31
$17M 0.6%
591,925
+2,722
32
$16.6M 0.58%
165,367
+1,388
33
$15.8M 0.56%
338,410
+26,150
34
$15.8M 0.56%
213,111
-18,891
35
$15.5M 0.55%
463,472
+14,236
36
$15.4M 0.54%
447,781
+65,869
37
$15.3M 0.54%
142,241
+18,355
38
$15.3M 0.54%
468,072
-6,324
39
$15M 0.53%
423,433
+20,717
40
$14.7M 0.52%
101,639
-353
41
$14.4M 0.51%
126,354
+20,317
42
$14.3M 0.5%
246,492
+18,482
43
$14M 0.49%
150,635
+11,274
44
$13.8M 0.49%
421,256
+3,503
45
$13.4M 0.47%
388,220
+12,920
46
$13.4M 0.47%
131,959
-2,666
47
$13.4M 0.47%
94,724
+951
48
$13.3M 0.47%
135,523
-7,382
49
$13.1M 0.46%
200,718
-4,529
50
$12.9M 0.45%
225,287
+3,067
1
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