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
201
$3.57M 0.12%
19,786
-1,807
202
$3.55M 0.12%
190,600
-71,740
203
$3.5M 0.12%
66,179
-6,591
204
$3.5M 0.12%
118,342
+15,384
205
$3.47M 0.12%
61,880
+8,203
206
$3.47M 0.12%
63,018
+10,118
207
$3.44M 0.12%
29,715
+2,346
208
$3.44M 0.12%
27,679
+3,835
209
$3.4M 0.11%
21,130
+5,236
210
$3.38M 0.11%
61,647
-4,564
211
$3.38M 0.11%
104,022
+44,860
212
$3.36M 0.11%
41,928
+6,750
213
$3.35M 0.11%
39,115
+10,046
214
$3.35M 0.11%
89,973
-77,718
215
$3.32M 0.11%
33,046
+5,295
216
$3.32M 0.11%
50,805
+6,484
217
$3.32M 0.11%
99,022
+35,402
218
$3.29M 0.11%
41,919
+7,508
219
$3.24M 0.11%
105,070
+13,661
220
$3.23M 0.11%
143,942
+54,417
221
$3.22M 0.11%
+128,678
222
$3.21M 0.11%
51,432
+11,373
223
$3.19M 0.11%
70,153
-37,359
224
$3.19M 0.11%
18,461
+32
225
$3.18M 0.11%
25,496
+4,134
7 8
9
10 11