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
$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
476
$966K 0.02%
8,365
477
$944K 0.02%
7,142
-684
478
$930K 0.02%
1,850
-25
479
$926K 0.02%
67,525
+4,649
480
$923K 0.02%
6,831
-1,129
481
$922K 0.02%
10,043
+521
482
$922K 0.02%
29,583
-17
483
$916K 0.02%
4,096
+1,648
484
$902K 0.02%
33,898
-435
485
$901K 0.02%
1,660
-9
486
$890K 0.02%
11,220
-93,502
487
$880K 0.02%
8,066
-143
488
$877K 0.02%
+75,000
489
$876K 0.02%
2,937
-448
490
$861K 0.02%
+70,325
491
$860K 0.02%
7,372
+6,210
492
$859K 0.02%
22,829
-17,463
493
$848K 0.02%
6,475
+3,029
494
$843K 0.02%
34,446
495
$839K 0.02%
17,647
-33,879
496
$830K 0.01%
11,967
-505
497
$828K 0.01%
23,597
498
$827K 0.01%
14,517
+7,361
499
$822K 0.01%
4,048
-366
500
$798K 0.01%
5,761
+28
18 19
20
21 22