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
776
$167K ﹤0.01%
11,791
777
$166K ﹤0.01%
+20,723
778
$165K ﹤0.01%
26,462
+1,150
779
$164K ﹤0.01%
14,122
-31,539
780
$164K ﹤0.01%
6,728
+11
781
$159K ﹤0.01%
51,204
-15,000
782
$151K ﹤0.01%
49,407
+5,424
783
$148K ﹤0.01%
30,618
+10,785
784
$144K ﹤0.01%
12,463
-2,398
785
$140K ﹤0.01%
26,600
+12,116
786
$138K ﹤0.01%
14,836
+650
787
$134K ﹤0.01%
21,297
-2,198
788
$133K ﹤0.01%
18,156
789
$132K ﹤0.01%
14,030
-6,045
790
$130K ﹤0.01%
12,549
-796
791
$129K ﹤0.01%
10,683
+467
792
$126K ﹤0.01%
17,738
-14,232
793
$114K ﹤0.01%
13,433
+1,355
794
$111K ﹤0.01%
27,453
-1,675
795
$109K ﹤0.01%
28,582
-1,622
796
$103K ﹤0.01%
10,000
797
$99K ﹤0.01%
11,129
-3,553
798
$99K ﹤0.01%
32,376
-47,123
799
$95K ﹤0.01%
11,626
+13
800
$88K ﹤0.01%
37,918
+5,835
30 31
32
33 34