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
$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
726
$258K ﹤0.01%
544
-69
727
$254K ﹤0.01%
6,461
+235
728
$254K ﹤0.01%
4,787
-945
729
$254K ﹤0.01%
+9,111
730
$252K ﹤0.01%
+11,551
731
$251K ﹤0.01%
12,771
732
$250K ﹤0.01%
5,526
+2,755
733
$250K ﹤0.01%
8,475
-580
734
$247K ﹤0.01%
+13,181
735
$246K ﹤0.01%
3,218
-50
736
$246K ﹤0.01%
+7,441
737
$246K ﹤0.01%
2,780
-117
738
$242K ﹤0.01%
2,234
-21
739
$239K ﹤0.01%
+7,680
740
$236K ﹤0.01%
3,065
+377
741
$235K ﹤0.01%
+4,544
742
$234K ﹤0.01%
12,700
743
$229K ﹤0.01%
5,000
744
$222K ﹤0.01%
4,144
-604
745
$220K ﹤0.01%
750
746
$215K ﹤0.01%
27,298
747
$207K ﹤0.01%
2,503
-39
748
$205K ﹤0.01%
2,199
749
$204K ﹤0.01%
7,511
+973
750
$204K ﹤0.01%
2,550
-610
28 29
30
31 32