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
526
$586K 0.02%
+5,410
527
$573K 0.02%
25,382
+12,163
528
$569K 0.02%
+8,508
529
$568K 0.02%
8,527
+4,763
530
$567K 0.02%
10,513
+5,728
531
$566K 0.02%
+73,780
532
$563K 0.02%
+10,883
533
$562K 0.02%
11,636
+5,582
534
$562K 0.02%
16,152
-69,208
535
$561K 0.02%
14,466
-21,608
536
$561K 0.02%
11,232
+3,211
537
$554K 0.02%
5,095
+588
538
$554K 0.02%
29,808
+1,818
539
$551K 0.02%
13,679
+4,088
540
$540K 0.02%
+22,974
541
$533K 0.02%
+10,819
542
$532K 0.02%
57,351
+14,856
543
$530K 0.02%
2,540
+840
544
$530K 0.02%
21,045
+6,822
545
$526K 0.02%
7,189
+2,729
546
$525K 0.02%
+10,400
547
$521K 0.02%
17,468
+8,294
548
$520K 0.02%
+6,526
549
$519K 0.02%
12,218
+500
550
$516K 0.02%
6,365
+2,065
20 21
22
23 24