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
$5.57B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.6M
3
+$6.98M
4
NOW icon
ServiceNow
NOW
+$6.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.47M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.2M
5
CHTR icon
Charter Communications
CHTR
+$7.02M

Sector Composition

1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$115K ﹤0.01%
765
-138
802
$115K ﹤0.01%
772
-186
803
$113K ﹤0.01%
2,107
-74
804
$113K ﹤0.01%
1,000
805
$112K ﹤0.01%
3,138
+1,630
806
$111K ﹤0.01%
2,921
+121
807
$110K ﹤0.01%
6,600
+200
808
$108K ﹤0.01%
1,000
809
$108K ﹤0.01%
3,076
-2
810
$107K ﹤0.01%
11,483
-8,179
811
$107K ﹤0.01%
624
+243
812
$104K ﹤0.01%
3,364
-1,117
813
$104K ﹤0.01%
1,440
-2,065
814
$102K ﹤0.01%
2,500
815
$102K ﹤0.01%
345
+20
816
$101K ﹤0.01%
682
-219
817
$98.3K ﹤0.01%
1,103
-477
818
$97.1K ﹤0.01%
1,069
+68
819
$96.5K ﹤0.01%
4,557
-116
820
$93.3K ﹤0.01%
1,704
821
$90.6K ﹤0.01%
3,273
822
$88.9K ﹤0.01%
705
-50
823
$87.5K ﹤0.01%
331
+127
824
$87.3K ﹤0.01%
10,619
-970
825
$86.8K ﹤0.01%
397
-42
31 32
33
34 35