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
$2.97B
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
851
– –
-2,500
852
– –
0
853
– –
-11,758
854
– –
-4,116
855
– –
-67,676
856
– –
-7,407
857
– –
-32,817
858
– –
-4,266
859
– –
-37,643
860
– –
-7,816
861
– –
-66,365
862
– –
-66,225
863
– –
-3,750
864
– –
-35,700
865
– –
-3,000
866
– –
-21,169
867
– –
-4,302
868
– –
-18,400
869
– –
-2,029
870
$0 ﹤0.01%
20,000
871
– –
-4,017
872
– –
-35,680
873
– –
-10,294
874
– –
-30,107
875
– –
-5,308
32 33 34
35
36