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
676
$321K 0.01%
+4,213
677
$319K 0.01%
1,685
-20
678
$319K 0.01%
8,838
-1,145
679
$316K 0.01%
21,692
-2,848
680
$316K 0.01%
+1,567
681
$315K 0.01%
+12,500
682
$314K 0.01%
23,867
-9,960
683
$313K 0.01%
13,102
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684
$311K 0.01%
4,503
-361
685
$310K 0.01%
4,296
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686
$307K 0.01%
6,623
-7,371
687
$306K 0.01%
5,559
-37,769
688
$305K 0.01%
19,347
689
$304K 0.01%
22,705
-34
690
$300K 0.01%
5,892
+1,368
691
$299K 0.01%
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692
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10,121
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693
$297K 0.01%
5,329
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694
$296K 0.01%
24,000
695
$294K 0.01%
14,634
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696
$294K 0.01%
3,302
-1,292
697
$293K 0.01%
17,295
698
$293K 0.01%
5,298
-1,301
699
$293K 0.01%
20,638
-1,850
700
$290K 0.01%
13,610
-299
26 27
28
29 30