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
$2.84B
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 9.33%
4 Technology 9.19%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$290K 0.01%
2,355
-1,798
727
$289K 0.01%
6,833
+25
728
$287K 0.01%
13,396
-10,792
729
$285K 0.01%
2,787
+298
730
$285K 0.01%
3,355
+774
731
$279K 0.01%
20,278
+2,670
732
$276K 0.01%
16,038
-11,804
733
$274K 0.01%
7,965
734
$274K 0.01%
+13,153
735
$273K 0.01%
9,805
+650
736
$271K 0.01%
11,301
-319
737
$269K 0.01%
16,586
+2,853
738
$269K 0.01%
+5,385
739
$266K 0.01%
5,531
+173
740
$265K 0.01%
4,725
-45,808
741
$261K 0.01%
14,853
-350
742
$260K 0.01%
+12,295
743
$259K 0.01%
6,226
744
$258K 0.01%
5,252
-3,283
745
$256K 0.01%
11,133
+154
746
$256K 0.01%
+5,792
747
$255K 0.01%
11,433
748
$255K 0.01%
12,883
-215
749
$254K 0.01%
+1,418
750
$252K 0.01%
9,840
-119,876
28 29
30
31 32