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
651
$375K 0.01%
47,336
-91,452
652
$374K 0.01%
12,216
-452
653
$359K 0.01%
26,538
+7,500
654
$354K 0.01%
2,984
-68
655
$349K 0.01%
+3,810
656
$349K 0.01%
7,428
-260
657
$348K 0.01%
2,870
-2,186
658
$348K 0.01%
45,773
659
$346K 0.01%
1,954
-954
660
$345K 0.01%
30,171
-4,194
661
$344K 0.01%
7,310
+904
662
$344K 0.01%
13,849
-1,484
663
$343K 0.01%
11,264
-1,106
664
$343K 0.01%
10,667
-321
665
$341K 0.01%
6,205
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666
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667
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668
$331K 0.01%
5,598
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669
$329K 0.01%
19,030
-1,645
670
$329K 0.01%
1,792
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671
$327K 0.01%
8,015
-1,249
672
$325K 0.01%
22,514
-4,733
673
$324K 0.01%
29,462
-2,857
674
$323K 0.01%
3,461
-5,421
675
$321K 0.01%
30,319
-3,154
25 26
27
28 29