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
701
$306K 0.01%
17,501
+17,093
702
$305K 0.01%
6,087
+2,963
703
$304K 0.01%
2,574
-10
704
$303K 0.01%
5,666
+1,128
705
$301K 0.01%
596
-1,511
706
$300K 0.01%
1,500
707
$299K 0.01%
+8,441
708
$295K 0.01%
+6,313
709
$294K 0.01%
21,000
710
$293K 0.01%
2,879
711
$291K 0.01%
677
+5
712
$291K 0.01%
1,057
-20
713
$289K 0.01%
7,476
+4,396
714
$283K 0.01%
27,500
715
$273K ﹤0.01%
32,257
+17,078
716
$272K ﹤0.01%
2,610
-8
717
$271K ﹤0.01%
+20,329
718
$270K ﹤0.01%
+18,558
719
$269K ﹤0.01%
20,000
720
$268K ﹤0.01%
2,100
721
$267K ﹤0.01%
+12,233
722
$266K ﹤0.01%
9,810
+4,926
723
$263K ﹤0.01%
27,314
+15,426
724
$263K ﹤0.01%
10,476
+39
725
$262K ﹤0.01%
+21,380
27 28
29
30 31