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
$2.84B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.24M
3
+$3.93M
4
AVB icon
AvalonBay Communities
AVB
+$3.71M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.64M

Top Sells

1
+$11.6M
2
+$5.66M
3
+$3.52M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M
5
IVZ icon
Invesco
IVZ
+$2.93M

Sector Composition

1 Energy 12.87%
2 Healthcare 9.75%
3 Industrials 9.26%
4 Technology 9.25%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.77M 0.34%
102,026
-15,447
77
$9.19M 0.32%
146,691
-4,518
78
$9.05M 0.32%
493,265
79
$9.04M 0.32%
187,362
-9,631
80
$9M 0.32%
189,642
-1,585
81
$8.95M 0.32%
120,706
-6,454
82
$8.87M 0.31%
39,927
+871
83
$8.83M 0.31%
111,572
-17,865
84
$8.61M 0.3%
123,375
-26,272
85
$8.61M 0.3%
234,032
-27,128
86
$8.53M 0.3%
238,460
+38,080
87
$8.27M 0.29%
133,623
-8,265
88
$8.09M 0.29%
92,766
+1,600
89
$7.93M 0.28%
156,235
-45,458
90
$7.89M 0.28%
310,806
-3,764
91
$7.75M 0.27%
77,261
-9,088
92
$7.51M 0.26%
85,339
-4,891
93
$7.48M 0.26%
86,184
+889
94
$7.2M 0.25%
45,865
-667
95
$7.07M 0.25%
46,437
-10,240
96
$6.93M 0.24%
110,592
-3,160
97
$6.83M 0.24%
125,624
+3,506
98
$6.52M 0.23%
159,378
-2,328
99
$6.47M 0.23%
47,581
-1,548
100
$6.41M 0.23%
510,801
+3,358
2 3
4
5 6