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
526
$720K 0.01%
+85,000
527
$716K 0.01%
17,406
-546
528
$707K 0.01%
7,705
529
$702K 0.01%
5,206
+3,022
530
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6,536
+3,998
531
$688K 0.01%
19,920
-25,904
532
$688K 0.01%
15,437
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533
$671K 0.01%
9,607
-536
534
$669K 0.01%
17,015
+101
535
$668K 0.01%
23,519
-1,254
536
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21,160
-32,327
537
$663K 0.01%
45,192
+44,820
538
$653K 0.01%
86,673
+3,920
539
$650K 0.01%
6,642
540
$650K 0.01%
10,153
-230
541
$648K 0.01%
2,595
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542
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10,000
543
$646K 0.01%
5,768
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544
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12,064
-763
545
$642K 0.01%
1,099
-137
546
$635K 0.01%
51,000
547
$628K 0.01%
10,732
-21
548
$628K 0.01%
4,860
549
$626K 0.01%
1,614
-2,039
550
$622K 0.01%
+3,135
20 21
22
23 24