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
701
$290K 0.01%
1,554
-9
702
$289K 0.01%
921
-134
703
$287K 0.01%
9,930
-916
704
$286K 0.01%
16,034
+358
705
$286K 0.01%
11,098
-2,317
706
$285K 0.01%
8,335
+1,614
707
$285K 0.01%
1,620
-142
708
$282K 0.01%
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+8
709
$281K 0.01%
8,706
-5,892
710
$276K 0.01%
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-200,000
711
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3,322
-762
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$266K 0.01%
1,749
-2
713
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+7,474
714
$263K 0.01%
5,200
715
$262K 0.01%
9,158
-60,442
716
$262K 0.01%
15,597
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717
$259K 0.01%
31,669
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718
$258K 0.01%
6,721
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719
$255K 0.01%
9,495
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720
$254K 0.01%
5,117
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721
$254K 0.01%
23,324
-12,272
722
$254K 0.01%
8,493
-402
723
$254K 0.01%
+12,058
724
$253K 0.01%
7,669
-150
725
$252K 0.01%
3,065
+95
27 28
29
30 31