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
551
$590K 0.02%
16,172
-1,091
552
$585K 0.02%
18,642
-1,790
553
$584K 0.02%
24,260
+1,084
554
$584K 0.02%
5,669
-4,674
555
$582K 0.02%
7,144
+1,261
556
$581K 0.02%
+4,869
557
$572K 0.02%
13,333
-1,189
558
$568K 0.02%
6,512
-638
559
$567K 0.02%
6,311
+3,773
560
$566K 0.02%
4,992
+203
561
$565K 0.02%
20,741
+5,500
562
$563K 0.02%
9,827
+155
563
$557K 0.02%
8,805
+10
564
$555K 0.02%
62,236
565
$554K 0.02%
68,850
+15,000
566
$553K 0.02%
4,196
+92
567
$553K 0.02%
22,754
+1,196
568
$552K 0.02%
13,206
+1,705
569
$551K 0.02%
15,421
+1,012
570
$545K 0.02%
4,839
-1,423
571
$543K 0.02%
36,792
-4,200
572
$542K 0.02%
20,592
+537
573
$541K 0.02%
19,688
-3,000
574
$539K 0.02%
3,260
+408
575
$539K 0.02%
20,530
-174
21 22
23
24 25