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
651
$379K 0.01%
11,339
-491
652
$372K 0.01%
5,858
-861
653
$371K 0.01%
26,710
+7
654
$368K 0.01%
1,899
+1,335
655
$367K 0.01%
3,759
-245
656
$364K 0.01%
172,250
+87,550
657
$361K 0.01%
2,006
+1,642
658
$360K 0.01%
6,147
+1,197
659
$359K 0.01%
2,068
+306
660
$357K 0.01%
1,956
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661
$356K 0.01%
14,806
662
$352K 0.01%
6,410
+3,057
663
$352K 0.01%
3,300
-35
664
$351K 0.01%
3,577
+618
665
$351K 0.01%
5,000
666
$349K 0.01%
26,030
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667
$345K 0.01%
924
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668
$342K 0.01%
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669
$342K 0.01%
8,316
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670
$339K 0.01%
11,070
671
$338K 0.01%
3,382
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672
$338K 0.01%
31,947
+331
673
$335K 0.01%
3,748
-16,460
674
$334K 0.01%
+6,317
675
$332K 0.01%
29,000
25 26
27
28 29