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
626
$444K 0.02%
9,217
+38
627
$435K 0.02%
4,021
-29
628
$435K 0.02%
8,415
+10
629
$432K 0.02%
8,969
+2,261
630
$425K 0.02%
+25,141
631
$420K 0.01%
6,806
+38
632
$419K 0.01%
4,617
-168
633
$418K 0.01%
17,508
634
$413K 0.01%
9,346
+309
635
$412K 0.01%
5,680
636
$410K 0.01%
6,756
-6,352
637
$409K 0.01%
10,443
+47
638
$408K 0.01%
13,041
+10
639
$406K 0.01%
22,869
+807
640
$404K 0.01%
14,052
-200
641
$402K 0.01%
15,463
-2,940
642
$400K 0.01%
16,289
+5,177
643
$400K 0.01%
9,930
+2,288
644
$398K 0.01%
2,544
+449
645
$395K 0.01%
2,812
+41
646
$393K 0.01%
15,962
+64
647
$392K 0.01%
7,839
+820
648
$390K 0.01%
3,663
649
$388K 0.01%
5,017
-1,085
650
$388K 0.01%
+8,403
24 25
26
27 28