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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.83M
3
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
5
MRK icon
Merck
MRK
+$5.09M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$7.51M
4
TTE icon
TotalEnergies
TTE
+$6.45M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$455K 0.01%
4,590
-90
602
$454K 0.01%
726
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603
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20,464
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604
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8,345
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605
$447K 0.01%
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$441K 0.01%
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607
$440K 0.01%
2,586
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608
$438K 0.01%
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609
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610
$436K 0.01%
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611
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33,736
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612
$433K 0.01%
16,850
-2,554
613
$433K 0.01%
5,809
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614
$433K 0.01%
16,446
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615
$433K 0.01%
37,000
616
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15,559
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15,327
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621
$412K 0.01%
24,126
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622
$411K 0.01%
30,000
623
$410K 0.01%
2,786
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624
$409K 0.01%
31,322
-1,561
625
$406K 0.01%
39,614
-7,093
23 24
25
26 27