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
701
$322K 0.01%
16,665
702
$320K 0.01%
2,238
-2,983
703
$318K 0.01%
6,810
704
$318K 0.01%
3,864
+1,206
705
$317K 0.01%
4,140
+17
706
$315K 0.01%
3,840
707
$315K 0.01%
+10,782
708
$315K 0.01%
7,841
-7,620
709
$314K 0.01%
12,639
+18
710
$310K 0.01%
11,152
-1,605
711
$309K 0.01%
4,778
+8
712
$308K 0.01%
9,222
-5,908
713
$306K 0.01%
3,195
-52
714
$305K 0.01%
+9,444
715
$302K 0.01%
2,436
+44
716
$301K 0.01%
8,436
-1,622
717
$301K 0.01%
5,372
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718
$301K 0.01%
8,195
719
$300K 0.01%
4,780
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720
$300K 0.01%
773
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721
$296K 0.01%
12,754
-544
722
$294K 0.01%
2,330
-734
723
$293K 0.01%
+11,404
724
$293K 0.01%
6,317
-881
725
$291K 0.01%
6,406
+202
27 28
29
30 31