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
501
$678K 0.02%
13,438
-5,958
502
$677K 0.02%
39,925
+12,572
503
$675K 0.02%
7,628
-145
504
$673K 0.02%
3,419
-258
505
$668K 0.02%
9,334
-3,133
506
$664K 0.02%
20,364
+484
507
$664K 0.02%
+25,701
508
$660K 0.02%
7,358
+123
509
$660K 0.02%
4,981
-1,388
510
$659K 0.02%
14,978
-1,566
511
$659K 0.02%
54,500
+1,500
512
$656K 0.02%
6,847
-473
513
$655K 0.02%
22,428
+910
514
$655K 0.02%
20,048
-105,646
515
$647K 0.02%
12,206
-1,328
516
$643K 0.02%
5,058
-973
517
$641K 0.02%
46,564
+2,394
518
$641K 0.02%
5,255
-127
519
$640K 0.02%
+10,971
520
$637K 0.02%
40,659
-28,766
521
$631K 0.02%
3,141
-293
522
$630K 0.02%
37,855
-4,071
523
$629K 0.02%
14,199
-684
524
$626K 0.02%
12,957
+2,742
525
$625K 0.02%
4,156
+186
19 20
21
22 23