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
$2.84B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.24M
3
+$3.93M
4
AVB icon
AvalonBay Communities
AVB
+$3.71M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.64M

Top Sells

1
+$11.6M
2
+$5.66M
3
+$3.52M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M
5
IVZ icon
Invesco
IVZ
+$2.93M

Sector Composition

1 Energy 12.87%
2 Healthcare 9.75%
3 Industrials 9.26%
4 Technology 9.25%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.4M 0.23%
56,477
-495
102
$6.25M 0.22%
82,653
+2,258
103
$6.21M 0.22%
63,809
+4,049
104
$6.08M 0.21%
43,918
+1,878
105
$5.82M 0.21%
57,516
-11,025
106
$5.78M 0.2%
240,958
-42,953
107
$5.64M 0.2%
136,016
+27,520
108
$5.62M 0.2%
74,187
-7,981
109
$5.58M 0.2%
65,064
+3,923
110
$5.54M 0.2%
96,814
-4,825
111
$5.53M 0.19%
46,588
-1,699
112
$5.52M 0.19%
40,140
+258
113
$5.47M 0.19%
93,895
+3,400
114
$5.47M 0.19%
74,328
-4,309
115
$5.43M 0.19%
98,447
-2,480
116
$5.4M 0.19%
249,847
+15,017
117
$5.39M 0.19%
50,357
-1,876
118
$5.31M 0.19%
79,940
+1,576
119
$5.31M 0.19%
121,686
-2,415
120
$5.29M 0.19%
74,132
-5,879
121
$5.27M 0.19%
63,141
-3,029
122
$5.24M 0.18%
120,873
+18,336
123
$5.22M 0.18%
24,891
+35
124
$5.19M 0.18%
56,480
+6,823
125
$5.11M 0.18%
49,465
-20
3 4
5
6 7