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
$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
51
$24.2M 0.43%
206,252
-12,154
52
$23M 0.41%
87,596
-3,607
53
$22.8M 0.41%
73,038
-3,805
54
$22.5M 0.4%
204,531
-18,388
55
$22.1M 0.4%
193,434
-38,658
56
$21.1M 0.38%
115,792
+3,320
57
$20.2M 0.36%
203,892
+24,034
58
$20M 0.36%
36,079
-2,783
59
$19.8M 0.36%
87,668
-5,656
60
$19M 0.34%
43,213
-1,454
61
$17.8M 0.32%
313,417
+96,465
62
$17.6M 0.32%
60,723
-902
63
$17.6M 0.32%
87,936
-2,516
64
$17.6M 0.32%
175,550
-26,364
65
$17.5M 0.31%
654,613
+22,386
66
$17.4M 0.31%
327,144
-1,856
67
$16.6M 0.3%
350,930
-52,619
68
$16.6M 0.3%
68,380
+839
69
$16.5M 0.3%
29,863
-8,034
70
$16.2M 0.29%
100,061
+13,817
71
$16M 0.29%
51,927
+858
72
$15.3M 0.28%
77,452
-11,785
73
$15.2M 0.27%
119,571
-3,157
74
$15.1M 0.27%
130,808
+23,248
75
$15.1M 0.27%
75,561
+11,781
1 2
3
4 5