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
726
$250K 0.01%
7,011
-189
727
$248K 0.01%
15,407
-118
728
$242K 0.01%
3,350
+143
729
$241K 0.01%
8,320
+468
730
$239K 0.01%
933
-760
731
$238K 0.01%
+4,481
732
$236K 0.01%
11,981
+1,677
733
$234K 0.01%
6,196
-2,260
734
$233K 0.01%
1,759
-1,085
735
$233K 0.01%
+2,313
736
$233K 0.01%
11,208
-6,868
737
$228K 0.01%
+13,264
738
$225K 0.01%
1,492
-195
739
$224K 0.01%
4,392
740
$224K 0.01%
16,030
+1,380
741
$224K 0.01%
1,725
-166
742
$223K 0.01%
+10,797
743
$221K 0.01%
8,346
+629
744
$221K 0.01%
7,040
+608
745
$218K 0.01%
5,442
+950
746
$215K 0.01%
3,216
-302
747
$214K 0.01%
3,605
-157
748
$213K 0.01%
3,407
-130
749
$213K 0.01%
2,830
-249
750
$213K 0.01%
+4,496
28 29
30
31 32