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
26
$24.2M 0.7%
119,158
+14,328
27
$23.8M 0.69%
425,011
+32,417
28
$22.8M 0.66%
735,202
+6,415
29
$22.3M 0.64%
148,224
+26
30
$22.2M 0.64%
311,760
+2,359
31
$21.7M 0.63%
130,103
+15,166
32
$21.6M 0.62%
294,131
+69,389
33
$21.4M 0.62%
187,228
+10,922
34
$21.2M 0.61%
478,475
+23,371
35
$21.1M 0.61%
115,457
-28
36
$20.8M 0.6%
83,388
+9,532
37
$20.6M 0.59%
85,440
+9,076
38
$19.7M 0.57%
524,462
39
$19.2M 0.55%
199,057
+8,312
40
$19.1M 0.55%
593,507
-537
41
$18.7M 0.54%
340,260
-3,598
42
$18.3M 0.53%
544,826
-2,048
43
$18.3M 0.53%
113,399
-7,985
44
$18.1M 0.52%
226,735
+25,586
45
$17.5M 0.5%
405,527
-305,101
46
$17.3M 0.5%
297,800
+18,720
47
$17M 0.49%
103,040
-3,839
48
$16.3M 0.47%
162,941
+15,302
49
$16.1M 0.46%
211,068
+49,138
50
$15.8M 0.46%
68,664
+21,441
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