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
$5.57B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.6M
3
+$6.98M
4
NOW icon
ServiceNow
NOW
+$6.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.47M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.2M
5
CHTR icon
Charter Communications
CHTR
+$7.02M

Sector Composition

1 Technology 17.88%
2 Energy 8.89%
3 Financials 8.82%
4 Healthcare 7.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.26M 0.17%
95,411
+26,188
127
$9.2M 0.17%
77,728
+24,344
128
$8.86M 0.16%
251,987
-16,548
129
$8.73M 0.16%
99,529
-1,156
130
$8.73M 0.16%
222,928
-28,362
131
$8.5M 0.15%
62,668
-6,273
132
$8.47M 0.15%
48,104
-7,202
133
$8.47M 0.15%
198,962
-19,213
134
$8.43M 0.15%
29,293
-3,936
135
$8.39M 0.15%
211,394
-18,561
136
$8.36M 0.15%
10,180
+4,659
137
$8.26M 0.15%
77,590
-3,890
138
$8.24M 0.15%
84,678
-1,583
139
$8.06M 0.14%
128,700
+54,450
140
$8.05M 0.14%
223,333
-1,746
141
$8.03M 0.14%
114,045
-53,070
142
$8.02M 0.14%
37,338
-2,645
143
$7.94M 0.14%
45,788
-6,003
144
$7.81M 0.14%
154,581
+52,681
145
$7.72M 0.14%
114,649
-12,903
146
$7.72M 0.14%
112,534
-11,899
147
$7.72M 0.14%
92,122
-85,923
148
$7.67M 0.14%
73,947
-940
149
$7.65M 0.14%
33,831
-1,360
150
$7.5M 0.13%
129,378
+13,006
4 5
6
7 8