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
626
$446K 0.01%
24,518
-591
627
$434K 0.01%
20,770
-50,273
628
$434K 0.01%
4,149
-283
629
$433K 0.01%
5,900
630
$427K 0.01%
23,327
631
$425K 0.01%
2,186
-4,062
632
$423K 0.01%
5,559
+5,066
633
$422K 0.01%
7,280
-12,459
634
$422K 0.01%
9,915
635
$419K 0.01%
6,749
+1,625
636
$416K 0.01%
30,045
+16,670
637
$413K 0.01%
+4,957
638
$411K 0.01%
40,000
639
$402K 0.01%
4,785
-56
640
$401K 0.01%
4,165
-263
641
$401K 0.01%
2,029
642
$400K 0.01%
10,389
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643
$399K 0.01%
6,764
-4,622
644
$399K 0.01%
4,882
+154
645
$398K 0.01%
3,187
-242
646
$393K 0.01%
12,518
+7,106
647
$389K 0.01%
3,283
-2,037
648
$384K 0.01%
4,041
649
$383K 0.01%
1,400
650
$380K 0.01%
3,076
+845
24 25
26
27 28