BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
801
$144K ﹤0.01%
+15,085
802
$140K ﹤0.01%
+1,405
803
$140K ﹤0.01%
+3,918
804
$138K ﹤0.01%
1,307
+640
805
$137K ﹤0.01%
+29,829
806
$131K ﹤0.01%
+1,542
807
$121K ﹤0.01%
+10,000
808
$121K ﹤0.01%
+2,565
809
$108K ﹤0.01%
23,131
+11,984
810
$108K ﹤0.01%
+7,275
811
$106K ﹤0.01%
11,415
-2,020
812
$96K ﹤0.01%
+10,000
813
$95K ﹤0.01%
15,262
+3,240
814
$90K ﹤0.01%
+775
815
$89K ﹤0.01%
+10,500
816
$87K ﹤0.01%
+1,444
817
$87K ﹤0.01%
1,449
818
$85K ﹤0.01%
10,950
+950
819
$83K ﹤0.01%
2,179
+79
820
$74K ﹤0.01%
+1,334
821
$69K ﹤0.01%
+995
822
$69K ﹤0.01%
+5,810
823
$68K ﹤0.01%
+1,692
824
$64K ﹤0.01%
+1,494
825
$62K ﹤0.01%
35,001
+5,001
31 32
33
34 35