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
751
$223K 0.01%
+4,416
752
$223K 0.01%
+15,668
753
$223K 0.01%
+6,008
754
$222K 0.01%
5,040
+40
755
$221K 0.01%
+6,193
756
$221K 0.01%
+4,319
757
$220K 0.01%
+3,820
758
$219K 0.01%
2,088
-132
759
$219K 0.01%
+3,980
760
$218K 0.01%
+1,699
761
$215K 0.01%
+2,130
762
$215K 0.01%
+2,713
763
$214K 0.01%
+4,560
764
$214K 0.01%
+13,563
765
$213K 0.01%
+6,157
766
$212K 0.01%
+6,356
767
$209K 0.01%
16,670
-1,207
768
$209K 0.01%
+14,900
769
$208K 0.01%
1,990
-66
770
$208K 0.01%
+4,299
771
$208K 0.01%
+2,939
772
$207K 0.01%
+6,476
773
$205K 0.01%
+21,726
774
$204K 0.01%
+6,250
775
$204K 0.01%
16,800
+1,116
29 30
31
32 33