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
751
$251K 0.01%
9,670
-20
752
$251K 0.01%
18,116
+2,584
753
$250K 0.01%
17,700
+750
754
$249K 0.01%
4,077
+455
755
$248K 0.01%
14,855
+175
756
$247K 0.01%
1,876
-14
757
$247K 0.01%
2,429
+155
758
$246K 0.01%
26,412
-296,495
759
$245K 0.01%
3,020
760
$245K 0.01%
+5,717
761
$245K 0.01%
+5,972
762
$244K 0.01%
9,114
763
$244K 0.01%
7,991
764
$240K 0.01%
8,890
+15
765
$240K 0.01%
+10,405
766
$239K 0.01%
5,359
-24
767
$238K 0.01%
4,556
768
$238K 0.01%
2,385
-208
769
$237K 0.01%
9,357
-4,027
770
$233K 0.01%
4,462
+356
771
$232K 0.01%
9,174
-670
772
$232K 0.01%
+6,725
773
$231K 0.01%
6,399
774
$231K 0.01%
1,102
-1
775
$227K 0.01%
+7,117
29 30
31
32 33