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
$2.84B
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 9.26%
4 Technology 9.25%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$186K 0.01%
4,092
802
$186K 0.01%
+14,358
803
$183K 0.01%
25,192
804
$178K 0.01%
+1,490
805
$169K 0.01%
13,724
+1,925
806
$164K 0.01%
1,138
807
$152K 0.01%
26,801
+6,570
808
$148K 0.01%
10,000
809
$147K 0.01%
10,000
810
$146K 0.01%
34,180
+1,048
811
$145K 0.01%
48,545
-17,278
812
$144K 0.01%
12,873
-3,351
813
$144K 0.01%
1,590
-1,035
814
$143K 0.01%
2,217
815
$143K 0.01%
10,000
816
$138K ﹤0.01%
11,167
+58
817
$138K ﹤0.01%
4,773
+4,723
818
$125K ﹤0.01%
2,785
819
$123K ﹤0.01%
+3,250
820
$121K ﹤0.01%
141
-1
821
$115K ﹤0.01%
12,570
822
$115K ﹤0.01%
+3,510
823
$113K ﹤0.01%
2,846
+17
824
$113K ﹤0.01%
+4,430
825
$112K ﹤0.01%
3,034
-2,415
31 32
33
34 35