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
176
$4.05M 0.14%
105,762
-3,096
177
$4.05M 0.14%
103,604
+40,422
178
$4.04M 0.14%
17,877
+2,155
179
$4.04M 0.14%
51,640
+6,654
180
$4.04M 0.14%
165,798
+28,530
181
$4.01M 0.14%
101,092
+7,490
182
$4M 0.13%
56,133
+18,525
183
$3.94M 0.13%
39,024
+7,603
184
$3.91M 0.13%
50,509
+4,677
185
$3.88M 0.13%
67,198
+11,393
186
$3.86M 0.13%
41,882
+5,593
187
$3.85M 0.13%
50,257
+6,858
188
$3.85M 0.13%
147,988
+24,596
189
$3.83M 0.13%
33,688
-3,965
190
$3.83M 0.13%
25,246
+3,773
191
$3.81M 0.13%
86,082
+22,449
192
$3.81M 0.13%
47,285
+4,362
193
$3.8M 0.13%
105,212
+19,774
194
$3.78M 0.13%
164,979
+22,490
195
$3.76M 0.13%
27,093
+4,499
196
$3.71M 0.12%
36,015
-20,128
197
$3.67M 0.12%
48,717
+7,798
198
$3.64M 0.12%
252,435
+50,430
199
$3.63M 0.12%
43,415
+30,274
200
$3.6M 0.12%
85,181
+68
6 7
8
9 10