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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.83M
3
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
5
MRK icon
Merck
MRK
+$5.09M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$7.51M
4
TTE icon
TotalEnergies
TTE
+$6.45M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.33%
542,641
-152,836
77
$11.4M 0.33%
39,820
+6,479
78
$11.2M 0.32%
90,495
+55,281
79
$11.1M 0.32%
115,676
+9,947
80
$10.9M 0.31%
46,059
+13,579
81
$10.9M 0.31%
116,919
+22,147
82
$10.8M 0.31%
48,251
-957
83
$10.8M 0.31%
62,447
+12,538
84
$10.7M 0.31%
166,249
-11,086
85
$10.4M 0.3%
154,026
-7,015
86
$10.2M 0.29%
31,973
+972
87
$10.1M 0.29%
47,543
-2,197
88
$9.91M 0.29%
60,693
+11,081
89
$9.91M 0.29%
119,742
-3,282
90
$9.71M 0.28%
84,839
-675
91
$9.64M 0.28%
66,950
-3,356
92
$9.6M 0.28%
81,568
-8,272
93
$9.42M 0.27%
1,102,145
+979
94
$9.35M 0.27%
125,092
-10,213
95
$8.99M 0.26%
110,695
+12,454
96
$8.84M 0.25%
176,451
-35,803
97
$8.44M 0.24%
88,829
-9,909
98
$8.22M 0.24%
238,528
-17,443
99
$8.05M 0.23%
267,092
+51,750
100
$7.96M 0.23%
166,997
-32,479
2 3
4
5 6