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
626
$362K 0.01%
+10,066
627
$361K 0.01%
10,836
+5,190
628
$361K 0.01%
+3,138
629
$361K 0.01%
+7,725
630
$360K 0.01%
11,243
-307
631
$357K 0.01%
8,310
+2,857
632
$354K 0.01%
29,988
633
$353K 0.01%
+6,325
634
$353K 0.01%
8,610
+2,610
635
$349K 0.01%
+6,849
636
$347K 0.01%
3,920
+710
637
$347K 0.01%
+15,273
638
$346K 0.01%
+6,448
639
$346K 0.01%
2,721
640
$345K 0.01%
13,241
-1,800
641
$344K 0.01%
+2,466
642
$340K 0.01%
+23,278
643
$339K 0.01%
+26,995
644
$339K 0.01%
6,366
+2,133
645
$337K 0.01%
9,741
-1,924
646
$337K 0.01%
+22,542
647
$333K 0.01%
+2,524
648
$333K 0.01%
+5,885
649
$331K 0.01%
+2,532
650
$331K 0.01%
7,910
+2,900
24 25
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