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
926
$15.5K ﹤0.01%
26
+20
927
$14.7K ﹤0.01%
176
-87
928
$14.5K ﹤0.01%
108
-12,152
929
$14.2K ﹤0.01%
342
930
$14.1K ﹤0.01%
141
931
$14.1K ﹤0.01%
225
932
$14K ﹤0.01%
473
933
$13.4K ﹤0.01%
2,150
934
$13.1K ﹤0.01%
8
+4
935
$12.9K ﹤0.01%
126
936
$12.7K ﹤0.01%
219
+33
937
$12.6K ﹤0.01%
221
-192
938
$12.2K ﹤0.01%
225
939
$12.1K ﹤0.01%
165
940
$11.6K ﹤0.01%
221
941
$11.5K ﹤0.01%
301
-1,086
942
$11.3K ﹤0.01%
660
-2,341
943
$11K ﹤0.01%
101
+46
944
$10.4K ﹤0.01%
74
+36
945
$10.3K ﹤0.01%
398
946
$10.3K ﹤0.01%
1,336
947
$10.2K ﹤0.01%
2,000
-330
948
$10.1K ﹤0.01%
64
-111
949
$10K ﹤0.01%
190
950
$9.84K ﹤0.01%
32
-15
36 37
38
39 40