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
1001
$4.76K ﹤0.01%
30
-73
1002
$4.65K ﹤0.01%
794
1003
$4.63K ﹤0.01%
12
-13
1004
$4.61K ﹤0.01%
+126
1005
$4.61K ﹤0.01%
+75
1006
$4.48K ﹤0.01%
32
-11,724
1007
$4.45K ﹤0.01%
+138
1008
$4.41K ﹤0.01%
+44
1009
$4.37K ﹤0.01%
+42
1010
$4.34K ﹤0.01%
+17
1011
$4.25K ﹤0.01%
150
1012
$4.09K ﹤0.01%
28
-131
1013
$4.05K ﹤0.01%
202
1014
$4.02K ﹤0.01%
+500
1015
$4K ﹤0.01%
+37
1016
$3.97K ﹤0.01%
+40
1017
$3.95K ﹤0.01%
77
1018
$3.88K ﹤0.01%
155
1019
$3.87K ﹤0.01%
395
-183
1020
$3.76K ﹤0.01%
1,118
1021
$3.73K ﹤0.01%
54
+47
1022
$3.62K ﹤0.01%
+97
1023
$3.58K ﹤0.01%
+85
1024
$3.49K ﹤0.01%
+53
1025
$3.46K ﹤0.01%
5,000
39 40
41
42 43