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
951
$9.71K ﹤0.01%
486
952
$9.51K ﹤0.01%
69
+54
953
$9.5K ﹤0.01%
+508
954
$9.37K ﹤0.01%
104
-15
955
$9.04K ﹤0.01%
+141
956
$8.88K ﹤0.01%
300
957
$8.88K ﹤0.01%
175
958
$8.83K ﹤0.01%
372
959
$8.77K ﹤0.01%
161
960
$8.75K ﹤0.01%
515
+425
961
$8.58K ﹤0.01%
450
-47
962
$8.29K ﹤0.01%
70
-10
963
$8.23K ﹤0.01%
+85
964
$8.13K ﹤0.01%
1,073
+52
965
$8.04K ﹤0.01%
379
-543
966
$7.97K ﹤0.01%
55
-102
967
$7.94K ﹤0.01%
208
-18,055
968
$7.83K ﹤0.01%
36
+18
969
$7.82K ﹤0.01%
399
-975
970
$7.73K ﹤0.01%
45
+21
971
$7.69K ﹤0.01%
+34
972
$7.66K ﹤0.01%
100
973
$7.62K ﹤0.01%
80
-26
974
$7.59K ﹤0.01%
1
975
$7.53K ﹤0.01%
247
-34
37 38
39
40 41