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
126
$5.11M 0.18%
78,185
-16,080
127
$5.09M 0.18%
60,969
-3,378
128
$5.06M 0.18%
155,272
+3,808
129
$5.03M 0.18%
70,502
-180
130
$5.02M 0.18%
140,903
+4,325
131
$4.94M 0.17%
14,432
-5,957
132
$4.94M 0.17%
106,548
+78,342
133
$4.9M 0.17%
32,963
+3,230
134
$4.88M 0.17%
68,111
+5,756
135
$4.85M 0.17%
268,230
+1,500
136
$4.82M 0.17%
35,126
-1,272
137
$4.78M 0.17%
196,889
+717
138
$4.63M 0.16%
159,571
+2,418
139
$4.62M 0.16%
40,219
+34,207
140
$4.6M 0.16%
101,075
-26,955
141
$4.59M 0.16%
35,450
+32,769
142
$4.54M 0.16%
30,750
-12,146
143
$4.48M 0.16%
57,639
+2,572
144
$4.34M 0.15%
84,959
-262
145
$4.31M 0.15%
93,405
+16,260
146
$4.29M 0.15%
57,624
+5,438
147
$4.28M 0.15%
23,744
+20,575
148
$4.28M 0.15%
52,604
-26,803
149
$4.28M 0.15%
71,781
+5,572
150
$4.27M 0.15%
198,177
+14,601
4 5
6
7 8