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
626
$406K 0.01%
+6,991
627
$405K 0.01%
7,521
+719
628
$404K 0.01%
1,833
+32
629
$403K 0.01%
11,446
+597
630
$403K 0.01%
50,045
-3,804
631
$403K 0.01%
4,078
+1,738
632
$399K 0.01%
3,675
+1,624
633
$399K 0.01%
12,351
-1,036
634
$394K 0.01%
6,549
+1,914
635
$393K 0.01%
15,209
-15,404
636
$393K 0.01%
3,795
+1,471
637
$391K 0.01%
14,115
+1,075
638
$388K 0.01%
4,783
-4,124
639
$387K 0.01%
6,864
-3,739
640
$387K 0.01%
12,454
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641
$385K 0.01%
8,196
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642
$385K 0.01%
24,370
-1,048
643
$382K 0.01%
2,412
-148
644
$382K 0.01%
8,968
+641
645
$381K 0.01%
7,815
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646
$380K 0.01%
7,919
-629
647
$378K 0.01%
+10,478
648
$378K 0.01%
54,968
649
$378K 0.01%
9,488
-2,639
650
$376K 0.01%
35,755
-4,245
24 25
26
27 28