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
501
$793K 0.01%
+8,053
502
$793K 0.01%
13,742
-666
503
$788K 0.01%
44,851
504
$782K 0.01%
12,083
+10,244
505
$779K 0.01%
30,739
+700
506
$777K 0.01%
14,318
+8,500
507
$777K 0.01%
10,463
-45
508
$775K 0.01%
26,804
509
$774K 0.01%
78,000
510
$765K 0.01%
8,835
-70,541
511
$764K 0.01%
6,287
+3,168
512
$761K 0.01%
46,377
+29,846
513
$760K 0.01%
5,862
-5,863
514
$754K 0.01%
28,186
+20,093
515
$748K 0.01%
2,274
-1,563
516
$743K 0.01%
5,211
+3,359
517
$740K 0.01%
+9,221
518
$739K 0.01%
9,655
-253
519
$739K 0.01%
15,400
+3,955
520
$737K 0.01%
12,863
521
$735K 0.01%
3,905
+2,223
522
$729K 0.01%
9,061
-116
523
$728K 0.01%
3,779
-516
524
$728K 0.01%
11,808
-2,650
525
$727K 0.01%
14,837
-5,973
19 20
21
22 23