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
501
$761K 0.03%
5,925
+127
502
$755K 0.03%
11,400
-3,746
503
$754K 0.03%
9,485
+73
504
$743K 0.03%
47,766
505
$737K 0.03%
24,387
+181
506
$737K 0.03%
10,738
+11
507
$733K 0.03%
+41,600
508
$729K 0.03%
36,761
+4,283
509
$726K 0.03%
9,461
+3,629
510
$723K 0.03%
9,654
+374
511
$721K 0.03%
4,356
-12,252
512
$720K 0.03%
24,178
-7,241
513
$710K 0.03%
18,198
-804
514
$707K 0.02%
11,794
-2,471
515
$705K 0.02%
10,502
-301
516
$704K 0.02%
20,941
-871
517
$698K 0.02%
14,163
+2
518
$698K 0.02%
14,960
+2,134
519
$693K 0.02%
30,996
-101
520
$693K 0.02%
9,831
+535
521
$692K 0.02%
29,931
-14,349
522
$688K 0.02%
23,397
-5,848
523
$687K 0.02%
23,873
+5,042
524
$686K 0.02%
6,404
+243
525
$684K 0.02%
22,483
-476
19 20
21
22 23