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
126
$6.22M 0.18%
37,356
-6,079
127
$6.21M 0.18%
14,115
-907
128
$6.1M 0.18%
70,220
+57,066
129
$5.88M 0.17%
29,438
-1,797
130
$5.79M 0.17%
37,424
+25,381
131
$5.77M 0.17%
41,614
+6,022
132
$5.77M 0.17%
76,157
+29,504
133
$5.73M 0.17%
25,238
+8,717
134
$5.71M 0.16%
21
+3
135
$5.71M 0.16%
51,087
+10,747
136
$5.7M 0.16%
34,507
-277
137
$5.7M 0.16%
61,529
+1,963
138
$5.68M 0.16%
37,612
-1,641
139
$5.67M 0.16%
162,977
-49,125
140
$5.67M 0.16%
38,852
-3,811
141
$5.65M 0.16%
28,454
-4,220
142
$5.52M 0.16%
41,710
-2,014
143
$5.5M 0.16%
17,635
+702
144
$5.44M 0.16%
34,378
-37
145
$5.3M 0.15%
292,666
146
$5.27M 0.15%
799,320
-147,400
147
$5.27M 0.15%
83,751
-2,760
148
$5.25M 0.15%
57,261
-6,624
149
$5.23M 0.15%
108,203
-929
150
$5.19M 0.15%
70,314
-6,429
4 5
6
7 8