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
976
$7.5K ﹤0.01%
+143
977
$7.18K ﹤0.01%
181
-1,224
978
$7.16K ﹤0.01%
500
979
$7.09K ﹤0.01%
124
980
$6.95K ﹤0.01%
107
-394
981
$6.94K ﹤0.01%
19
+17
982
$6.85K ﹤0.01%
53
+16
983
$6.84K ﹤0.01%
154
-1,317
984
$6.73K ﹤0.01%
70
985
$6.55K ﹤0.01%
17
986
$6.5K ﹤0.01%
314
-117
987
$6.45K ﹤0.01%
30
-263
988
$6.17K ﹤0.01%
337
989
$5.71K ﹤0.01%
26
+8
990
$5.68K ﹤0.01%
+27
991
$5.54K ﹤0.01%
172
-110
992
$5.5K ﹤0.01%
239
993
$5.17K ﹤0.01%
+100
994
$5.09K ﹤0.01%
71
+67
995
$5.05K ﹤0.01%
3
-28
996
$5.04K ﹤0.01%
444
+237
997
$4.96K ﹤0.01%
+446
998
$4.89K ﹤0.01%
103
+41
999
$4.89K ﹤0.01%
+35
1000
$4.82K ﹤0.01%
+92
38 39
40
41 42