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
651
$329K 0.01%
+4,001
652
$325K 0.01%
9,476
-1,051
653
$324K 0.01%
+8,250
654
$323K 0.01%
+17,507
655
$323K 0.01%
+2,885
656
$322K 0.01%
17,085
+6,608
657
$322K 0.01%
3,385
-51
658
$319K 0.01%
11,196
-36,702
659
$318K 0.01%
+26,078
660
$317K 0.01%
14,759
+3,351
661
$317K 0.01%
+2,787
662
$315K 0.01%
+5,655
663
$314K 0.01%
+7,161
664
$314K 0.01%
28,741
+8,856
665
$312K 0.01%
8,195
666
$312K 0.01%
+4,729
667
$311K 0.01%
4,057
-4,605
668
$311K 0.01%
8,000
-1,000
669
$310K 0.01%
+18,230
670
$310K 0.01%
+13,397
671
$306K 0.01%
+10,105
672
$305K 0.01%
+4,792
673
$303K 0.01%
+7,466
674
$302K 0.01%
2,379
+658
675
$301K 0.01%
+11,166
25 26
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