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
551
$514K 0.02%
7,869
-11,006
552
$513K 0.02%
+14,055
553
$511K 0.02%
35,815
-64,510
554
$511K 0.02%
3,940
+2,227
555
$498K 0.02%
18,353
-13,931
556
$492K 0.02%
+2,821
557
$492K 0.02%
+2,827
558
$490K 0.02%
6,138
+2,928
559
$489K 0.02%
+3,861
560
$485K 0.02%
7,937
+3,968
561
$484K 0.02%
18,465
+11,024
562
$482K 0.02%
3,826
+2,046
563
$481K 0.02%
14,308
+1,050
564
$478K 0.02%
+3,386
565
$476K 0.02%
6,601
+2,918
566
$472K 0.02%
15,700
567
$470K 0.02%
17,950
+7,970
568
$468K 0.02%
9,919
+3,778
569
$464K 0.02%
7,484
+2,693
570
$464K 0.02%
9,909
-41,001
571
$452K 0.02%
+10,403
572
$450K 0.02%
9,209
+4,944
573
$449K 0.02%
19,624
-19,652
574
$448K 0.02%
+6,556
575
$446K 0.02%
4,931
+2,074
21 22
23
24 25