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
651
$382K 0.01%
17,702
+42
652
$382K 0.01%
43,866
-5,184
653
$381K 0.01%
5,423
+607
654
$380K 0.01%
6,792
655
$380K 0.01%
2,693
-155
656
$378K 0.01%
11,248
-57
657
$376K 0.01%
31,873
-510
658
$374K 0.01%
6,915
+318
659
$373K 0.01%
+10,247
660
$372K 0.01%
8,434
+326
661
$372K 0.01%
+12,418
662
$372K 0.01%
5,647
+299
663
$368K 0.01%
34,630
-8
664
$368K 0.01%
3,700
-2,222
665
$368K 0.01%
13,630
+962
666
$366K 0.01%
8,334
-1,138
667
$365K 0.01%
9,629
-885
668
$363K 0.01%
8,815
+265
669
$361K 0.01%
+11,758
670
$361K 0.01%
+13,521
671
$359K 0.01%
7,931
+32
672
$358K 0.01%
4,720
-615
673
$357K 0.01%
1,567
-60
674
$357K 0.01%
3,364
675
$356K 0.01%
+12,311
25 26
27
28 29