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
176
$5.94M 0.11%
24,872
-1,263
177
$5.93M 0.11%
10,936
-5,699
178
$5.84M 0.1%
25,204
-459
179
$5.78M 0.1%
55,718
-28,143
180
$5.77M 0.1%
41,641
-216
181
$5.76M 0.1%
24,828
-970
182
$5.75M 0.1%
26,378
+28
183
$5.74M 0.1%
29,215
-3,293
184
$5.7M 0.1%
6,916
-1,045
185
$5.68M 0.1%
1,435
-412
186
$5.67M 0.1%
296,598
-23,758
187
$5.53M 0.1%
12,937
+706
188
$5.47M 0.1%
22,989
-785
189
$5.46M 0.1%
59,634
-16,560
190
$5.4M 0.1%
25,309
-5,870
191
$5.36M 0.1%
37,963
-22,018
192
$5.35M 0.1%
25,746
+8,177
193
$5.28M 0.09%
23,022
+571
194
$5.26M 0.09%
9,821
-172
195
$5.24M 0.09%
46,180
-750
196
$5.22M 0.09%
20,278
-11,973
197
$5.16M 0.09%
40,194
-353
198
$5.08M 0.09%
104,375
+5,966
199
$5.03M 0.09%
8,928
+3,856
200
$4.99M 0.09%
120,062
-23,281
6 7
8
9 10