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
576
$538K 0.02%
+23,661
577
$538K 0.02%
11,940
-1,315
578
$538K 0.02%
+15,601
579
$538K 0.02%
42,368
+2,252
580
$535K 0.02%
14,654
+52
581
$533K 0.02%
7,110
+75
582
$524K 0.02%
8,209
+688
583
$524K 0.02%
12,217
-415
584
$522K 0.02%
5,491
+296
585
$520K 0.02%
20,685
-42,060
586
$520K 0.02%
+15,676
587
$516K 0.02%
7,015
-3,594
588
$515K 0.02%
19,182
+469
589
$514K 0.02%
12,201
+455
590
$513K 0.02%
37,498
-581
591
$510K 0.02%
6,532
-84
592
$506K 0.02%
7,600
593
$505K 0.02%
9,328
+1,292
594
$505K 0.02%
13,026
-1,127
595
$502K 0.02%
7,031
-33
596
$502K 0.02%
4,272
597
$498K 0.02%
+6,969
598
$493K 0.02%
13,744
-600
599
$490K 0.02%
4,646
+497
600
$488K 0.02%
11,946
+880
22 23
24
25 26