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
$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
76
$14.8M 0.27%
134,034
-2,405
77
$14.1M 0.25%
174,159
+1,478
78
$13.8M 0.25%
334,573
-17,040
79
$13.8M 0.25%
30,503
-1,330
80
$13.7M 0.25%
106,130
-1,783
81
$13.6M 0.24%
40,949
+7,429
82
$13.5M 0.24%
139,351
+42,756
83
$13.4M 0.24%
16,983
+7,830
84
$13.3M 0.24%
302,127
+2,034
85
$13.2M 0.24%
167,735
-18,403
86
$13.1M 0.24%
38,522
-2,396
87
$13.1M 0.24%
126,085
-20,131
88
$12.9M 0.23%
200,658
+38,157
89
$12.9M 0.23%
272,630
-55,984
90
$12.8M 0.23%
75,254
+3,064
91
$12.6M 0.23%
237,032
-12,961
92
$12.4M 0.22%
311,009
-57,196
93
$12.2M 0.22%
123,960
+18,607
94
$12M 0.22%
99,791
-4,458
95
$12M 0.22%
48,139
-2,052
96
$12M 0.22%
44,857
+465
97
$11.8M 0.21%
73,803
+4,880
98
$11.8M 0.21%
15,026
+1,769
99
$11.8M 0.21%
58,257
+970
100
$11.8M 0.21%
17,959
-2,580
2 3
4
5 6