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
151
$4.24M 0.15%
73,264
-14,711
152
$4.21M 0.15%
141,177
-10,183
153
$4.19M 0.15%
315,577
-14,944
154
$4.18M 0.15%
55,130
+1,544
155
$4.16M 0.15%
110,051
+29,065
156
$4.11M 0.14%
106,408
-17,370
157
$4.07M 0.14%
111,066
+1,722
158
$4.04M 0.14%
148,866
-8,506
159
$4.04M 0.14%
14,839
-963
160
$3.97M 0.14%
54,447
+851
161
$3.95M 0.14%
84,174
+291
162
$3.83M 0.13%
135,270
+54,214
163
$3.82M 0.13%
36,045
+757
164
$3.81M 0.13%
67,158
+516
165
$3.78M 0.13%
88,111
-5,662
166
$3.76M 0.13%
45,244
+43,744
167
$3.76M 0.13%
125,763
+745
168
$3.73M 0.13%
68,922
-2,924
169
$3.73M 0.13%
69,530
+3,422
170
$3.69M 0.13%
42,735
-4,885
171
$3.69M 0.13%
24,317
-3,531
172
$3.65M 0.13%
66,571
+1,806
173
$3.65M 0.13%
43,814
-637
174
$3.63M 0.13%
27,810
+256
175
$3.63M 0.13%
21,923
+121
5 6
7
8 9