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
$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
26
$42.4M 0.76%
481,635
-6,665
27
$42.1M 0.76%
112,471
+11,195
28
$41.9M 0.75%
618,717
-22,013
29
$39.5M 0.71%
97,098
+6,694
30
$37.3M 0.67%
328,310
-1,751
31
$37.2M 0.67%
102,064
+566
32
$37.1M 0.67%
299,505
-3,843
33
$35.3M 0.63%
1,360,506
+108,465
34
$33.7M 0.61%
66,217
+1,857
35
$32.5M 0.58%
197,343
-19,003
36
$32.5M 0.58%
398,207
-7,927
37
$32.1M 0.58%
68,765
-2,434
38
$31.9M 0.57%
344,896
-3,358
39
$30.6M 0.55%
195,440
-14,612
40
$30.5M 0.55%
297,818
+961
41
$29.8M 0.54%
86,682
+1,794
42
$29.4M 0.53%
200,839
-51,899
43
$29.1M 0.52%
299,790
+14,556
44
$28.7M 0.52%
33,773
-893
45
$27.6M 0.5%
1,188,628
-33,086
46
$27.5M 0.49%
431,391
-32,551
47
$27.4M 0.49%
107,513
-7,227
48
$25.7M 0.46%
58,291
-3,300
49
$25.1M 0.45%
528,205
-106,898
50
$24.3M 0.44%
103,097
-715
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