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
601
$399K 0.01%
+7,376
602
$399K 0.01%
17,151
+5,508
603
$397K 0.01%
4,885
+906
604
$397K 0.01%
+8,147
605
$396K 0.01%
3,186
+560
606
$393K 0.01%
+18,161
607
$391K 0.01%
18,494
+3,432
608
$391K 0.01%
7,074
+2,014
609
$390K 0.01%
+13,006
610
$390K 0.01%
+4,119
611
$390K 0.01%
7,535
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612
$390K 0.01%
+30,038
613
$389K 0.01%
10,660
+4,585
614
$387K 0.01%
9,091
+3,936
615
$386K 0.01%
+18,494
616
$382K 0.01%
7,820
-36,984
617
$381K 0.01%
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618
$380K 0.01%
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619
$379K 0.01%
5,962
-7,674
620
$377K 0.01%
+3,291
621
$377K 0.01%
13,221
+3,995
622
$375K 0.01%
6,128
-59,312
623
$373K 0.01%
132
+26
624
$371K 0.01%
5,684
+1,272
625
$369K 0.01%
4,633
-103
23 24
25
26 27