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
776
$223K 0.01%
2,385
-18
777
$222K 0.01%
+5,053
778
$222K 0.01%
1,876
+2
779
$219K 0.01%
6,695
780
$218K 0.01%
6,237
-156
781
$218K 0.01%
+4,229
782
$218K 0.01%
+24,552
783
$217K 0.01%
6,116
784
$216K 0.01%
17,089
+1,277
785
$213K 0.01%
+2,537
786
$212K 0.01%
3,542
+761
787
$212K 0.01%
20,532
+2,903
788
$212K 0.01%
+9,143
789
$211K 0.01%
+2,509
790
$210K 0.01%
+4,464
791
$209K 0.01%
3,280
792
$209K 0.01%
+3,630
793
$207K 0.01%
+3,108
794
$205K 0.01%
9,127
+619
795
$205K 0.01%
+1,682
796
$203K 0.01%
19,347
+80
797
$203K 0.01%
8,758
798
$201K 0.01%
13,210
-1,837
799
$199K 0.01%
19,280
+103
800
$193K 0.01%
+3,053
30 31
32
33 34