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
151
$5.19M 0.15%
64,257
+22,112
152
$5.18M 0.15%
83,031
+48,865
153
$5.13M 0.15%
298,138
-29,831
154
$4.94M 0.14%
31,704
+2,689
155
$4.93M 0.14%
180,336
-57,252
156
$4.9M 0.14%
37,244
+2,501
157
$4.9M 0.14%
52,545
+1,706
158
$4.89M 0.14%
68,247
+16,892
159
$4.88M 0.14%
90,318
-3,629
160
$4.86M 0.14%
34,321
+7,104
161
$4.83M 0.14%
508,212
+11
162
$4.74M 0.14%
16,400
+1,608
163
$4.73M 0.14%
28,656
-6,084
164
$4.69M 0.14%
98,054
-1,114
165
$4.67M 0.13%
40,223
+2,484
166
$4.66M 0.13%
47,676
+14,938
167
$4.59M 0.13%
34,988
+5,485
168
$4.51M 0.13%
41,784
+2,795
169
$4.5M 0.13%
223,950
+26,460
170
$4.49M 0.13%
89,738
-7,262
171
$4.47M 0.13%
159,574
+35,381
172
$4.43M 0.13%
16,840
-1,604
173
$4.42M 0.13%
24,526
+2,437
174
$4.4M 0.13%
217,290
-76,975
175
$4.39M 0.13%
240,672
+5,068
5 6
7
8 9