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
851
$26K ﹤0.01%
+996
852
$17K ﹤0.01%
3,417
853
$17K ﹤0.01%
11,767
854
$16K ﹤0.01%
233
855
$12K ﹤0.01%
+10,700
856
$10K ﹤0.01%
3,238
857
$10K ﹤0.01%
+258
858
$9K ﹤0.01%
836
859
$8K ﹤0.01%
446
-85
860
$3K ﹤0.01%
+93
861
$2K ﹤0.01%
4
862
$2K ﹤0.01%
40
+10
863
– –
-60
864
– –
-20,818
865
– –
-5,067
866
– –
-193,874
867
– –
-20,001
868
– –
-118,000
869
– –
-672
870
$0 ﹤0.01%
10,861
+128
871
– –
-7,873
872
– –
-1,539
873
– –
-975
874
– –
-6,362
875
– –
0
33 34
35
36 37