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
526
$673K 0.02%
10,002
+707
527
$669K 0.02%
9,652
-10,924
528
$667K 0.02%
14,733
+61
529
$661K 0.02%
10,262
+453
530
$661K 0.02%
+11,683
531
$656K 0.02%
32,643
+1,722
532
$655K 0.02%
+8,752
533
$654K 0.02%
6,675
+609
534
$653K 0.02%
18,383
-3,012
535
$649K 0.02%
16,044
-990
536
$648K 0.02%
6,263
-3,575
537
$646K 0.02%
9,796
+1,783
538
$630K 0.02%
17,261
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539
$629K 0.02%
24,408
-2,750
540
$624K 0.02%
21,302
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541
$619K 0.02%
12,626
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542
$617K 0.02%
10,454
-2,268
543
$612K 0.02%
4,017
-10,111
544
$610K 0.02%
23,258
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545
$603K 0.02%
5,709
-14
546
$601K 0.02%
56,524
547
$600K 0.02%
11,125
-2,785
548
$597K 0.02%
10,977
+1
549
$593K 0.02%
30,864
+604
550
$593K 0.02%
23,455
+831
20 21
22
23 24