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
501
$692K 0.02%
21,990
+6,936
502
$686K 0.02%
22,557
+6,979
503
$684K 0.02%
13,678
+9,195
504
$679K 0.02%
8,254
+3,321
505
$677K 0.02%
39,771
+6,741
506
$670K 0.02%
37,853
+4,881
507
$667K 0.02%
+5,845
508
$666K 0.02%
8,848
+1,060
509
$665K 0.02%
4,177
+2,736
510
$661K 0.02%
27,495
-3,528
511
$655K 0.02%
10,314
-8,868
512
$654K 0.02%
+5,909
513
$651K 0.02%
4,658
+2,605
514
$644K 0.02%
3,888
+1,248
515
$642K 0.02%
51,144
+3,090
516
$637K 0.02%
+14,873
517
$630K 0.02%
5,147
+2,332
518
$625K 0.02%
79,342
+3,260
519
$616K 0.02%
+12,461
520
$607K 0.02%
+9,540
521
$604K 0.02%
14,602
+4,850
522
$603K 0.02%
+10,183
523
$593K 0.02%
25,925
+3,144
524
$589K 0.02%
8,662
-50,884
525
$588K 0.02%
+9,494
19 20
21
22 23