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
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.13M
3
+$6.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.35M
5
ULTA icon
Ulta Beauty
ULTA
+$4.84M

Top Sells

1
+$34.2M
2
+$21.9M
3
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.5M
5
GE icon
GE Aerospace
GE
+$9.95M

Sector Composition

1 Energy 12.28%
2 Industrials 10.43%
3 Healthcare 10.35%
4 Technology 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.94M 0.23%
89,031
+19,748
102
$6.92M 0.23%
75,514
+17,383
103
$6.82M 0.23%
109,286
+9,806
104
$6.79M 0.23%
420,735
+97,967
105
$6.72M 0.23%
112,717
-34,808
106
$6.67M 0.22%
512,700
+192,650
107
$6.6M 0.22%
82,142
+2,568
108
$6.44M 0.22%
100,480
+10,684
109
$6.33M 0.21%
103,324
+87,274
110
$6.32M 0.21%
37,065
+1,535
111
$6.26M 0.21%
88,266
+11,661
112
$6.19M 0.21%
66,087
+5,910
113
$6.18M 0.21%
83,043
+12,377
114
$6.12M 0.21%
40,368
+1,738
115
$6.03M 0.2%
75,111
-41,750
116
$6.02M 0.2%
42,878
+4,836
117
$6.01M 0.2%
138,754
+1,322
118
$5.94M 0.2%
21,424
+686
119
$5.83M 0.2%
154,422
+9,337
120
$5.83M 0.2%
443,328
-311,823
121
$5.71M 0.19%
94,427
+23,184
122
$5.7M 0.19%
370,212
-1,685
123
$5.67M 0.19%
42,457
+4,291
124
$5.56M 0.19%
119,969
+24,065
125
$5.45M 0.18%
96,209
+26,721
3 4
5
6 7