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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.83M
3
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
5
MRK icon
Merck
MRK
+$5.09M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$7.51M
4
TTE icon
TotalEnergies
TTE
+$6.45M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$572K 0.02%
8,790
-758
552
$564K 0.02%
13,023
+865
553
$552K 0.02%
34,563
-3,829
554
$551K 0.02%
8,747
-19,529
555
$550K 0.02%
39,494
-12,765
556
$549K 0.02%
43,912
+10,072
557
$544K 0.02%
7,210
-663
558
$544K 0.02%
5,292
-295
559
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+7,370
560
$535K 0.02%
3,838
+285
561
$532K 0.02%
25,945
-325
562
$527K 0.02%
5,380
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563
$525K 0.02%
13,518
+6,091
564
$524K 0.02%
9,783
-709
565
$522K 0.02%
3,594
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$521K 0.02%
11,911
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567
$517K 0.01%
3,489
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568
$515K 0.01%
5,765
-1,952
569
$510K 0.01%
+5,804
570
$509K 0.01%
188,596
-14,904
571
$509K 0.01%
17,510
+3,438
572
$507K 0.01%
28,132
+2,085
573
$506K 0.01%
+15,173
574
$505K 0.01%
16,058
575
$499K 0.01%
37,430
-3,715
21 22
23
24 25