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
201
$3.22M 0.11%
126,209
+942
202
$3.22M 0.11%
41,901
+1,595
203
$3.21M 0.11%
118,533
-53,209
204
$3.18M 0.11%
35,502
+8,009
205
$3.17M 0.11%
108,348
+9,525
206
$3.12M 0.11%
67,307
-36,938
207
$3.11M 0.11%
27,834
+8,524
208
$3.11M 0.11%
87,784
+279
209
$3.06M 0.11%
155,028
+133,479
210
$3.05M 0.11%
101,400
+675
211
$3.03M 0.11%
50,793
-5,989
212
$3.03M 0.11%
8,690
+114
213
$3.03M 0.11%
76,445
-18,567
214
$3M 0.11%
44,641
-16,942
215
$2.99M 0.11%
47,218
+32,819
216
$2.99M 0.11%
30,730
+1,935
217
$2.97M 0.1%
44,862
+1,006
218
$2.96M 0.1%
37,316
+1,134
219
$2.94M 0.1%
+35,126
220
$2.94M 0.1%
119,817
+64,026
221
$2.93M 0.1%
89,403
-7,559
222
$2.92M 0.1%
71,646
+18,380
223
$2.9M 0.1%
61,156
-730
224
$2.88M 0.1%
60,811
-7,940
225
$2.87M 0.1%
51,838
-1,293
7 8
9
10 11