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
$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
126
$5.42M 0.18%
184,160
+22,367
127
$5.4M 0.18%
49,400
+7,723
128
$5.38M 0.18%
62,001
+6,557
129
$5.3M 0.18%
117,584
-66,633
130
$5.29M 0.18%
56,781
+8,128
131
$5.29M 0.18%
132,592
+9,162
132
$5.25M 0.18%
17,628
+3,257
133
$5.23M 0.18%
144,494
-15,921
134
$5.21M 0.18%
133,555
-108,730
135
$5.18M 0.17%
82,168
+4,165
136
$5.09M 0.17%
33,768
+32,109
137
$5.08M 0.17%
200,156
+560
138
$5.04M 0.17%
104,217
-71,208
139
$5.02M 0.17%
26,709
+3,505
140
$5M 0.17%
88,339
+32,686
141
$4.97M 0.17%
37,002
+4,727
142
$4.96M 0.17%
146,669
+4,038
143
$4.92M 0.17%
111,253
-388,260
144
$4.89M 0.16%
112,876
+18,536
145
$4.82M 0.16%
118,050
+3,771
146
$4.81M 0.16%
70,843
+13,250
147
$4.77M 0.16%
203,587
+44,631
148
$4.75M 0.16%
61,846
+10,142
149
$4.73M 0.16%
45,860
-11,634
150
$4.73M 0.16%
54,311
-9,810
4 5
6
7 8