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
826
$85.7K ﹤0.01%
425
-14
827
$85.1K ﹤0.01%
3,282
828
$83.9K ﹤0.01%
6,936
-1,171
829
$81.2K ﹤0.01%
905
-167
830
$78K ﹤0.01%
1,522
-5,782
831
$76.7K ﹤0.01%
1,800
832
$76K ﹤0.01%
403
833
$73.7K ﹤0.01%
693
-16,798
834
$70.6K ﹤0.01%
+824
835
$69.8K ﹤0.01%
1,492
836
$69.2K ﹤0.01%
866
-22
837
$68.2K ﹤0.01%
535
838
$67.6K ﹤0.01%
537
839
$67.4K ﹤0.01%
329
+102
840
$65.4K ﹤0.01%
400
841
$64.7K ﹤0.01%
568
842
$64.3K ﹤0.01%
205
-68
843
$64.2K ﹤0.01%
464
844
$64K ﹤0.01%
1,570
-4,531
845
$61.7K ﹤0.01%
+1,231
846
$61.1K ﹤0.01%
310
-72
847
$60.2K ﹤0.01%
1,976
848
$59.1K ﹤0.01%
250
849
$58.6K ﹤0.01%
+2,030
850
$57.6K ﹤0.01%
6,972
+2,842
32 33
34
35 36