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
151
$4.7M 0.16%
30,442
-5,992
152
$4.62M 0.16%
40,392
+6,380
153
$4.61M 0.16%
63,198
-64,826
154
$4.6M 0.15%
10,183
-2
155
$4.56M 0.15%
42,536
-10,599
156
$4.52M 0.15%
60,656
+7,597
157
$4.5M 0.15%
89,754
+26,788
158
$4.5M 0.15%
821,367
-32,912
159
$4.49M 0.15%
26,707
+15,390
160
$4.49M 0.15%
84,277
+13,807
161
$4.46M 0.15%
73,740
+7,841
162
$4.45M 0.15%
85,495
+3,631
163
$4.39M 0.15%
12,004
-13,565
164
$4.38M 0.15%
98,581
+23,952
165
$4.38M 0.15%
171,304
+1,869
166
$4.36M 0.15%
64,241
-37,996
167
$4.34M 0.15%
55,624
+24,455
168
$4.34M 0.15%
53,665
+7,001
169
$4.33M 0.15%
51,227
-7,733
170
$4.32M 0.15%
122,128
+112,808
171
$4.21M 0.14%
57,999
+3,631
172
$4.18M 0.14%
94,370
+11,006
173
$4.12M 0.14%
99,298
+9,537
174
$4.11M 0.14%
61,364
+6,255
175
$4.06M 0.14%
82,013
+13,974
5 6
7
8 9