BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.13M
3
+$6.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.35M
5
ULTA icon
Ulta Beauty
ULTA
+$4.84M

Top Sells

1
+$34.2M
2
+$21.9M
3
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.5M
5
GE icon
GE Aerospace
GE
+$9.95M

Sector Composition

1 Energy 12.28%
2 Industrials 10.43%
3 Healthcare 10.35%
4 Technology 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.42M 0.32%
127,703
+14,390
77
$9.39M 0.32%
79,356
+7,552
78
$9.26M 0.31%
133,509
+8,666
79
$9.09M 0.31%
767,029
+4,514
80
$8.98M 0.3%
21,263
+1,117
81
$8.88M 0.3%
151,646
-16,566
82
$8.85M 0.3%
155,118
+34,773
83
$8.71M 0.29%
131,636
-13,304
84
$8.62M 0.29%
199,838
+19,899
85
$8.61M 0.29%
174,098
+3,971
86
$8.59M 0.29%
92,081
-49,970
87
$8.43M 0.28%
200,503
+33,704
88
$8.36M 0.28%
127,838
+14,958
89
$8.29M 0.28%
95,915
+14,707
90
$8.19M 0.28%
84,000
+5,094
91
$8.09M 0.27%
132,159
+459
92
$7.76M 0.26%
317,620
+18,490
93
$7.63M 0.26%
278,307
+35,451
94
$7.62M 0.26%
29,229
+7,855
95
$7.56M 0.25%
77,070
+10,991
96
$7.36M 0.25%
324,680
+15,129
97
$7.36M 0.25%
1,048,320
+132,440
98
$7.33M 0.25%
139,520
-417
99
$7.26M 0.24%
88,741
+702
100
$7.23M 0.24%
126,402
+17,488
2 3
4
5 6