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 9.26%
4 Technology 9.25%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$111K ﹤0.01%
+3,690
827
$107K ﹤0.01%
5,237
+2,580
828
$106K ﹤0.01%
2,202
+81
829
$104K ﹤0.01%
14,824
830
$102K ﹤0.01%
+2,933
831
$97K ﹤0.01%
1,071
+17
832
$96K ﹤0.01%
32,403
-31
833
$90K ﹤0.01%
20,219
-10,438
834
$90K ﹤0.01%
3,321
+102
835
$81K ﹤0.01%
1,087
-79
836
$78K ﹤0.01%
10,973
-1,279
837
$78K ﹤0.01%
11,415
838
$77K ﹤0.01%
2,390
+56
839
$77K ﹤0.01%
10,000
840
$73K ﹤0.01%
5,995
841
$69K ﹤0.01%
+1,132
842
$67K ﹤0.01%
19,013
843
$59K ﹤0.01%
10,000
844
$59K ﹤0.01%
+1,895
845
$51K ﹤0.01%
+266
846
$50K ﹤0.01%
5,009
-137
847
$47K ﹤0.01%
2,669
-3,828
848
$38K ﹤0.01%
+625
849
$35K ﹤0.01%
+2,200
850
$32K ﹤0.01%
+3,125
32 33
34
35 36