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
476
$752K 0.02%
6,779
+1,948
477
$751K 0.02%
13,158
+9,708
478
$751K 0.02%
4,973
+803
479
$750K 0.02%
22,071
-2,705
480
$745K 0.02%
33,596
-2,609
481
$742K 0.02%
33,181
-8,025
482
$737K 0.02%
23,147
+926
483
$731K 0.02%
18,896
+872
484
$730K 0.02%
6,603
+1,550
485
$729K 0.02%
14,975
-12,002
486
$721K 0.02%
82,584
+2,716
487
$715K 0.02%
11,854
-1,067
488
$714K 0.02%
13,094
+1,312
489
$710K 0.02%
14,857
-1,097
490
$707K 0.02%
23,176
-2,163
491
$704K 0.02%
22,907
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492
$703K 0.02%
8,998
-411
493
$702K 0.02%
31,027
+8,708
494
$702K 0.02%
18,376
+1,955
495
$699K 0.02%
4,020
-803
496
$696K 0.02%
8,926
-4,298
497
$695K 0.02%
8,375
-6,447
498
$688K 0.02%
21,561
-43,347
499
$681K 0.02%
8,375
-7,050
500
$681K 0.02%
5,854
-240
18 19
20
21 22