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
51
$15.8M 0.45%
381,696
+16,852
52
$15.7M 0.45%
290,680
+27,194
53
$14.9M 0.43%
189,418
-6,720
54
$14.4M 0.41%
606,250
+58,920
55
$14.2M 0.41%
110,076
-6,721
56
$14M 0.4%
80,882
-2,176
57
$13.9M 0.4%
199,713
+1,498
58
$13.9M 0.4%
437,711
+48,240
59
$13.7M 0.4%
189,658
-29,966
60
$13.3M 0.38%
54,382
+6,603
61
$13.3M 0.38%
237,713
+61,892
62
$13.1M 0.38%
90,963
-5,289
63
$13M 0.37%
91,849
+425
64
$12.9M 0.37%
214,380
-33,472
65
$12.9M 0.37%
161,229
+9,107
66
$12.8M 0.37%
374,105
-35,099
67
$12.7M 0.37%
192,910
-16,142
68
$12.7M 0.37%
110,529
+7,890
69
$12.6M 0.36%
94,461
+2,762
70
$12.3M 0.35%
152,194
+24,606
71
$12.3M 0.35%
201,516
-36,296
72
$12.2M 0.35%
341,319
-1,106
73
$12M 0.35%
97,896
-2,134
74
$11.9M 0.34%
66,150
+3,569
75
$11.6M 0.33%
48,754
+4,737
1 2
3
4 5