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
$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
726
$243K 0.01%
+2,217
727
$243K 0.01%
+5,510
728
$242K 0.01%
15,238
+3,859
729
$242K 0.01%
+6,823
730
$242K 0.01%
5,445
-49,741
731
$241K 0.01%
5,433
+593
732
$241K 0.01%
+6,475
733
$240K 0.01%
+9,858
734
$239K 0.01%
+13,538
735
$238K 0.01%
+5,950
736
$238K 0.01%
+7,492
737
$237K 0.01%
4,576
+762
738
$237K 0.01%
6,683
739
$236K 0.01%
+1,990
740
$235K 0.01%
+5,429
741
$234K 0.01%
+3,260
742
$231K 0.01%
2,628
-11,916
743
$230K 0.01%
15,932
-1,640
744
$230K 0.01%
4,114
-20,377
745
$229K 0.01%
+6,083
746
$229K 0.01%
+11,791
747
$226K 0.01%
+4,755
748
$225K 0.01%
+1,111
749
$224K 0.01%
+11,865
750
$224K 0.01%
+6,862
28 29
30
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