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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.83M
3
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
5
MRK icon
Merck
MRK
+$5.09M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$7.51M
4
TTE icon
TotalEnergies
TTE
+$6.45M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-4,463
852
– –
-7,936
853
– –
-22,454
854
– –
-7,608
855
– –
-8,405
856
– –
-417
857
– –
-1,606
858
– –
-6,540
859
– –
-5,738
860
– –
-1,716
861
– –
-9,224
862
– –
-19,176
863
– –
-14,985
864
– –
-29,051
865
– –
-8,773
866
– –
-240
867
– –
-11,956
868
– –
-8,593
869
– –
-7,339
870
– –
-5,311
871
– –
-6,180
872
– –
-34,770
873
– –
-116,135
874
– –
-11,887
875
– –
-3,674
33 34
35
36 37