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
1201
– –
-203
1202
– –
-915
1203
– –
-38
1204
– –
-191
1205
– –
-6
1206
– –
-7,281
1207
– –
-31
1208
– –
-5
1209
– –
-3
1210
– –
-12,622
1211
– –
-88,428
1212
– –
-2
1213
– –
-26
1214
– –
-87
1215
– –
-800
1216
– –
-22
1217
– –
-3,525
1218
– –
-7
1219
– –
-43
1220
– –
-125
1221
– –
-312
1222
– –
-18,018
1223
– –
-22
1224
– –
-500
1225
– –
-42
47 48
49
50 51