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
$3.47B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.83M
3
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
5
MRK icon
Merck
MRK
+$5.09M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$7.51M
4
TTE icon
TotalEnergies
TTE
+$6.45M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.69M 0.11%
31,931
-59
202
$3.56M 0.1%
5,158
+265
203
$3.56M 0.1%
84,629
-6,202
204
$3.51M 0.1%
24,705
+898
205
$3.47M 0.1%
169,071
-170,737
206
$3.46M 0.1%
63,843
-4,041
207
$3.42M 0.1%
68,501
+60,392
208
$3.39M 0.1%
12,756
-343
209
$3.38M 0.1%
56,882
+9,971
210
$3.36M 0.1%
25,813
-397
211
$3.36M 0.1%
35,112
-2,236
212
$3.36M 0.1%
69,113
+15,988
213
$3.33M 0.1%
87,603
214
$3.29M 0.09%
35,250
+2,801
215
$3.29M 0.09%
63,143
-1,839
216
$3.29M 0.09%
40,752
+36,153
217
$3.27M 0.09%
71,907
+8,402
218
$3.23M 0.09%
55,852
-29,188
219
$3.19M 0.09%
749,243
220
$3.18M 0.09%
267,456
-10,446
221
$3.18M 0.09%
38,560
-1,532
222
$3.15M 0.09%
74,781
-3,078
223
$3.11M 0.09%
6,376
+2,431
224
$3.11M 0.09%
16,419
+6,348
225
$3.09M 0.09%
40,057
+314
7 8
9
10 11