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
676
$355K 0.01%
11,106
-21,673
677
$350K 0.01%
12,623
+985
678
$348K 0.01%
31,513
+7,755
679
$348K 0.01%
102,558
+8,725
680
$347K 0.01%
5,705
+17
681
$347K 0.01%
3,679
+1,158
682
$347K 0.01%
5,227
+482
683
$346K 0.01%
4,492
-2,705
684
$345K 0.01%
11,012
-14
685
$342K 0.01%
20,882
+68
686
$342K 0.01%
8,883
+269
687
$341K 0.01%
10,051
+879
688
$341K 0.01%
19,282
+3,115
689
$341K 0.01%
824
+1
690
$340K 0.01%
22,959
+737
691
$340K 0.01%
4,589
-6
692
$334K 0.01%
2,959
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693
$334K 0.01%
3,926
-36
694
$333K 0.01%
12,022
-846
695
$333K 0.01%
4,577
+508
696
$330K 0.01%
3,846
-600
697
$328K 0.01%
6,110
+794
698
$328K 0.01%
3,142
+94
699
$327K 0.01%
7,825
+2,614
700
$326K 0.01%
20,869
26 27
28
29 30