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 9.33%
4 Technology 9.19%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$828K 0.03%
57,772
-4,156
477
$827K 0.03%
23,418
+823
478
$825K 0.03%
20,270
-256
479
$825K 0.03%
17,226
-9,337
480
$824K 0.03%
66,023
+3,567
481
$822K 0.03%
18,197
+966
482
$820K 0.03%
61,059
-641
483
$818K 0.03%
31,549
-218
484
$818K 0.03%
5,715
+304
485
$818K 0.03%
37,508
+814
486
$813K 0.03%
12,796
-313
487
$812K 0.03%
25,589
+355
488
$806K 0.03%
4,985
-1,798
489
$805K 0.03%
+40,624
490
$799K 0.03%
55,417
491
$798K 0.03%
17,826
-1,096
492
$789K 0.03%
20,746
-2,777
493
$785K 0.03%
14,233
-73
494
$783K 0.03%
117,872
-2,240
495
$778K 0.03%
9,189
-1,746
496
$775K 0.03%
26,278
+411
497
$773K 0.03%
27,958
-1,086
498
$764K 0.03%
6,547
+861
499
$764K 0.03%
28,329
+18,579
500
$762K 0.03%
16,224
+1,108
18 19
20
21 22