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
901
$28.4K ﹤0.01%
365
902
$28.4K ﹤0.01%
1,478
903
$28.3K ﹤0.01%
491
-39
904
$26.9K ﹤0.01%
179
-456
905
$26.6K ﹤0.01%
823
906
$26.4K ﹤0.01%
+11,905
907
$26.2K ﹤0.01%
294
-157
908
$25.8K ﹤0.01%
1,909
-859
909
$23.3K ﹤0.01%
+579
910
$22.9K ﹤0.01%
88
911
$22.5K ﹤0.01%
3,022
-116,911
912
$22.2K ﹤0.01%
+428
913
$21.2K ﹤0.01%
306
-15,545
914
$20.8K ﹤0.01%
125
915
$19.9K ﹤0.01%
348
-12
916
$18.7K ﹤0.01%
242
-94
917
$18.2K ﹤0.01%
216
-9
918
$17.8K ﹤0.01%
645
919
$17.7K ﹤0.01%
204
920
$17.5K ﹤0.01%
932
+650
921
$17.2K ﹤0.01%
312
-554
922
$17.1K ﹤0.01%
1,460
923
$16.8K ﹤0.01%
883
924
$15.8K ﹤0.01%
188
925
$15.6K ﹤0.01%
283
35 36
37
38 39