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
601
$509K 0.01%
+4,988
602
$509K 0.01%
5,831
+2,426
603
$508K 0.01%
+8,993
604
$508K 0.01%
4,674
+17
605
$505K 0.01%
8,006
-9,378
606
$501K 0.01%
2,200
+950
607
$500K 0.01%
1,683
+691
608
$500K 0.01%
4,614
+2,008
609
$496K 0.01%
2,200
+1,132
610
$493K 0.01%
+14,601
611
$491K 0.01%
2,528
-7,492
612
$490K 0.01%
+15,208
613
$490K 0.01%
19,321
+9,031
614
$489K 0.01%
9,554
+5,317
615
$483K 0.01%
18,311
+31
616
$482K 0.01%
3,952
-60
617
$478K 0.01%
10,387
+5,516
618
$472K 0.01%
6,857
+2,411
619
$464K 0.01%
20,995
+11,260
620
$464K 0.01%
12,476
+5,833
621
$463K 0.01%
16,193
-1,603
622
$458K 0.01%
73,232
+41,443
623
$455K 0.01%
5,083
+2,384
624
$454K 0.01%
1,446
-964
625
$453K 0.01%
7,982
+444
23 24
25
26 27