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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.83M
3
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
5
MRK icon
Merck
MRK
+$5.09M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$7.51M
4
TTE icon
TotalEnergies
TTE
+$6.45M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.83M 0.23%
73,864
-734
102
$7.81M 0.22%
86,570
+27,353
103
$7.62M 0.22%
26,882
-1,913
104
$7.53M 0.22%
313,750
-16,490
105
$7.52M 0.22%
200,250
+17,490
106
$7.49M 0.22%
63,525
-1,374
107
$7.46M 0.21%
77,891
-10,393
108
$7.31M 0.21%
97,465
+3,534
109
$7.29M 0.21%
171,252
+18,519
110
$7.26M 0.21%
109,954
+8,885
111
$7.26M 0.21%
52,269
-6,636
112
$7.2M 0.21%
52,659
-370
113
$7.13M 0.21%
184,375
-25,995
114
$7.11M 0.2%
71,715
-4,803
115
$7.06M 0.2%
47,316
-10,422
116
$7M 0.2%
95,886
-21,525
117
$6.94M 0.2%
79,721
+1,767
118
$6.88M 0.2%
153,965
+18,910
119
$6.79M 0.2%
236,464
-26,699
120
$6.69M 0.19%
121,218
-11,846
121
$6.68M 0.19%
83,082
-4,844
122
$6.61M 0.19%
123,262
+47,773
123
$6.53M 0.19%
189,865
+6,179
124
$6.34M 0.18%
106,778
-5,839
125
$6.31M 0.18%
95,032
+5,818
3 4
5
6 7