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
$5.57B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.6M
3
+$6.98M
4
NOW icon
ServiceNow
NOW
+$6.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.47M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.2M
5
CHTR icon
Charter Communications
CHTR
+$7.02M

Sector Composition

1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$578K 0.01%
3,805
+3,596
577
$574K 0.01%
12,099
+9,825
578
$557K 0.01%
11,895
579
$552K 0.01%
4,008
-23
580
$550K 0.01%
7,290
+3,406
581
$544K 0.01%
4,338
-13
582
$543K 0.01%
8,989
+319
583
$533K 0.01%
+5,787
584
$529K 0.01%
28,022
+11,661
585
$529K 0.01%
13,775
586
$528K 0.01%
1,498
+756
587
$527K 0.01%
5,028
+2,490
588
$527K 0.01%
7,901
+1,723
589
$526K 0.01%
7,272
+258
590
$525K 0.01%
4,243
+2,237
591
$525K 0.01%
+1,700
592
$522K 0.01%
62,186
+34,202
593
$522K 0.01%
7,584
+4,150
594
$521K 0.01%
14,099
+7,300
595
$519K 0.01%
7,389
+3,997
596
$518K 0.01%
14,029
+5,707
597
$516K 0.01%
7,944
598
$515K 0.01%
7,794
+2,072
599
$513K 0.01%
3,890
-252
600
$511K 0.01%
2,550
-3,662
22 23
24
25 26