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
1151
$232 ﹤0.01%
1
1152
$229 ﹤0.01%
24
1153
$223 ﹤0.01%
6
-30
1154
$216 ﹤0.01%
+2
1155
$210 ﹤0.01%
1
-12
1156
$202 ﹤0.01%
4
1157
$193 ﹤0.01%
4
1158
$157 ﹤0.01%
4
1159
$139 ﹤0.01%
9
1160
$107 ﹤0.01%
2
-50,000
1161
$46 ﹤0.01%
7
-35
1162
$20 ﹤0.01%
1
1163
– –
-2,124
1164
– –
-10
1165
– –
-4
1166
– –
-642
1167
– –
-5
1168
– –
-1,720
1169
– –
-225
1170
– –
-996
1171
– –
-15
1172
– –
-42
1173
– –
-4
1174
– –
-225
1175
– –
-10
45 46
47
48 49