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
151
$7.47M 0.13%
52,884
+22,962
152
$7.42M 0.13%
40,656
-674
153
$7.4M 0.13%
24,390
-18,733
154
$7.39M 0.13%
67,077
-1,773
155
$7.33M 0.13%
83,712
+36,940
156
$7.31M 0.13%
103,301
-6,747
157
$7.3M 0.13%
18,921
-3,769
158
$7.29M 0.13%
41,644
-29,656
159
$7.1M 0.13%
94,750
+5,839
160
$7.01M 0.13%
177,320
+741
161
$6.9M 0.12%
35,490
-5,114
162
$6.9M 0.12%
127,890
-6,098
163
$6.73M 0.12%
54,425
+28,063
164
$6.72M 0.12%
124,460
+14,580
165
$6.57M 0.12%
65,402
+1,883
166
$6.51M 0.12%
147,638
-791
167
$6.5M 0.12%
29,473
-911
168
$6.44M 0.12%
48,930
-26,559
169
$6.38M 0.11%
24,307
-258
170
$6.34M 0.11%
490,811
-29,490
171
$6.25M 0.11%
62,130
-454
172
$6.09M 0.11%
164,738
-6,219
173
$6.07M 0.11%
34,953
-10,597
174
$5.96M 0.11%
9,213
-519
175
$5.94M 0.11%
43,426
-4,206
5 6
7
8 9