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
176
$3.61M 0.13%
46,049
-5,815
177
$3.6M 0.13%
79,490
-2,335
178
$3.6M 0.13%
55,488
+3,479
179
$3.57M 0.13%
161,873
+12,092
180
$3.56M 0.13%
15,671
-20
181
$3.56M 0.13%
24,248
+535
182
$3.5M 0.12%
34,430
+2,400
183
$3.5M 0.12%
1,963
-441
184
$3.48M 0.12%
39,350
-11,233
185
$3.48M 0.12%
33,441
+38
186
$3.48M 0.12%
135,544
+2,168
187
$3.44M 0.12%
53,532
+2,670
188
$3.42M 0.12%
44,491
+23,829
189
$3.41M 0.12%
94,076
-12,230
190
$3.41M 0.12%
68,238
+249
191
$3.41M 0.12%
24,216
+588
192
$3.37M 0.12%
48,220
-5,121
193
$3.37M 0.12%
175,730
+6,914
194
$3.33M 0.12%
49,830
-2,630
195
$3.3M 0.12%
39,064
+3,078
196
$3.29M 0.12%
141,467
+518
197
$3.29M 0.12%
60,965
+3,777
198
$3.28M 0.12%
125,990
-3,536
199
$3.25M 0.11%
58,864
-6,361
200
$3.23M 0.11%
48,047
-14,684
6 7
8
9 10