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
$2.84B
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 9.26%
4 Technology 9.25%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.45%
162,072
+2,496
52
$12.8M 0.45%
103,752
-3,336
53
$12.7M 0.45%
99,459
+3,526
54
$12.7M 0.45%
151,045
-18,421
55
$12.7M 0.45%
322,020
+177,502
56
$12.3M 0.43%
114,840
+5,214
57
$12.2M 0.43%
269,745
+14,019
58
$12.1M 0.43%
109,289
+2,184
59
$11.5M 0.4%
284,927
-2,909
60
$11.5M 0.4%
116,514
-10,731
61
$11.5M 0.4%
79,010
-1,009
62
$11.1M 0.39%
314,600
+9,040
63
$11M 0.39%
210,813
+8,872
64
$11M 0.39%
534,747
+19,431
65
$10.8M 0.38%
760,525
66
$10.6M 0.37%
197,111
+13,840
67
$10.5M 0.37%
80,518
-43,558
68
$10.2M 0.36%
157,669
+17,398
69
$10.1M 0.36%
151,029
+3,560
70
$10.1M 0.36%
99,327
+3,354
71
$10M 0.35%
412,206
-63,426
72
$9.96M 0.35%
146,648
-6,849
73
$9.93M 0.35%
82,518
+3,683
74
$9.86M 0.35%
1,172,830
+52,610
75
$9.82M 0.35%
168,172
-5,100
1 2
3
4 5