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
576
$446K 0.02%
15,845
+1,277
577
$440K 0.01%
+1,560
578
$437K 0.01%
8,444
+3,714
579
$436K 0.01%
4,058
+211
580
$434K 0.01%
25,447
+12,142
581
$432K 0.01%
+6,516
582
$430K 0.01%
+8,078
583
$429K 0.01%
+9,513
584
$429K 0.01%
8,706
+2,254
585
$428K 0.01%
+17,250
586
$424K 0.01%
+8,748
587
$424K 0.01%
2,021
-595
588
$417K 0.01%
11,042
+2,726
589
$416K 0.01%
+2,419
590
$415K 0.01%
+1,732
591
$414K 0.01%
4,975
+2,050
592
$411K 0.01%
+9,040
593
$410K 0.01%
+10,614
594
$409K 0.01%
16,995
+7,695
595
$408K 0.01%
4,797
+2,097
596
$406K 0.01%
+77,575
597
$404K 0.01%
7,863
+2,610
598
$403K 0.01%
843
-122
599
$401K 0.01%
+8,431
600
$399K 0.01%
4,524
+1,479
22 23
24
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