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
601
$484K 0.02%
6,529
-166
602
$483K 0.02%
8,168
+907
603
$478K 0.02%
18,839
-14,731
604
$476K 0.02%
6,921
-47
605
$475K 0.02%
9,616
+450
606
$475K 0.02%
9,946
+384
607
$472K 0.02%
2,459
-15
608
$471K 0.02%
4,369
+819
609
$470K 0.02%
26,284
+1,970
610
$469K 0.02%
5,230
+84
611
$469K 0.02%
3,894
+51
612
$469K 0.02%
+9,650
613
$468K 0.02%
19,614
614
$468K 0.02%
22,796
-1,535
615
$465K 0.02%
15,700
616
$464K 0.02%
78,791
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617
$463K 0.02%
9,197
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618
$462K 0.02%
10,424
-961
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$461K 0.02%
4,988
620
$459K 0.02%
3,703
-69
621
$459K 0.02%
33,330
622
$455K 0.02%
13,244
-6
623
$452K 0.02%
10,007
+511
624
$451K 0.02%
2,642
+18
625
$450K 0.02%
8,404
+279
23 24
25
26 27