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
676
$332K 0.01%
1,953
+1,950
677
$331K 0.01%
2,242
+2,156
678
$330K 0.01%
3,378
+3,099
679
$329K 0.01%
3,015
+1,002
680
$329K 0.01%
+2,664
681
$329K 0.01%
3,260
+2,705
682
$328K 0.01%
5,752
+1,858
683
$328K 0.01%
+3,092
684
$328K 0.01%
+8,061
685
$326K 0.01%
4,367
+2,442
686
$323K 0.01%
25,067
+24,750
687
$321K 0.01%
1,672
+1,598
688
$319K 0.01%
3,641
+56
689
$318K 0.01%
9,864
-244
690
$316K 0.01%
4,460
-304
691
$316K 0.01%
+8,561
692
$316K 0.01%
8,529
693
$316K 0.01%
+12,042
694
$314K 0.01%
9,079
-8,643
695
$314K 0.01%
+6,482
696
$314K 0.01%
20,450
697
$313K 0.01%
20,000
698
$308K 0.01%
16,355
+7,391
699
$307K 0.01%
1,095
+175
700
$307K 0.01%
5,268
+2,699
26 27
28
29 30