BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.13M
3
+$6.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.35M
5
ULTA icon
Ulta Beauty
ULTA
+$4.84M

Top Sells

1
+$34.2M
2
+$21.9M
3
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.5M
5
GE icon
GE Aerospace
GE
+$9.95M

Sector Composition

1 Energy 12.28%
2 Industrials 10.43%
3 Healthcare 10.35%
4 Technology 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.42%
327,876
+27,602
52
$12.3M 0.41%
157,408
+9,757
53
$12.2M 0.41%
118,501
+5,713
54
$12.1M 0.41%
147,654
+31,608
55
$11.9M 0.4%
172,024
+6,332
56
$11.9M 0.4%
110,779
+7,800
57
$11.6M 0.39%
410,972
+25,160
58
$11.5M 0.39%
66,095
+1,861
59
$11.4M 0.38%
114,695
+16,722
60
$11.2M 0.38%
103,552
+16,868
61
$11M 0.37%
399,676
+108,432
62
$10.8M 0.36%
466,302
+91,650
63
$10.7M 0.36%
109,358
+12,918
64
$10.7M 0.36%
264,696
+36,594
65
$10.6M 0.36%
340,454
-297,077
66
$10.5M 0.35%
207,812
-764
67
$10.4M 0.35%
239,123
-123,019
68
$10.1M 0.34%
65,817
+5,988
69
$10M 0.34%
161,114
-51,180
70
$9.99M 0.34%
121,704
+22,928
71
$9.94M 0.33%
194,034
+160
72
$9.83M 0.33%
61,510
-7,013
73
$9.76M 0.33%
129,605
-33,012
74
$9.74M 0.33%
85,737
+12,903
75
$9.71M 0.33%
163,326
+5,580
1 2
3
4 5