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
$2.97B
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
476
$785K 0.03%
15,208
+2,252
477
$780K 0.03%
20,434
+2,576
478
$779K 0.03%
22,774
+6,252
479
$778K 0.03%
19,789
-59,296
480
$775K 0.03%
15,903
+4,237
481
$774K 0.03%
11,072
+7,392
482
$773K 0.03%
7,254
+4,901
483
$768K 0.03%
14,469
+1,689
484
$765K 0.03%
11,785
+7,187
485
$762K 0.03%
22,502
+3,979
486
$759K 0.03%
10,458
+1,668
487
$755K 0.03%
+12,507
488
$750K 0.03%
18,547
+4,795
489
$749K 0.03%
34,055
+8,369
490
$746K 0.03%
13,298
+5,876
491
$744K 0.03%
5,660
+2,100
492
$733K 0.02%
15,036
+9,436
493
$725K 0.02%
12,878
-3,823
494
$713K 0.02%
45,497
495
$711K 0.02%
48,216
+17,460
496
$705K 0.02%
+49,555
497
$703K 0.02%
+14,246
498
$702K 0.02%
16,254
+9,957
499
$701K 0.02%
49,455
+17,980
500
$699K 0.02%
+10,260
18 19
20
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