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
201
$4.91M 0.09%
115,478
+25,649
202
$4.82M 0.09%
167,405
-12,067
203
$4.74M 0.09%
25,787
+8,484
204
$4.74M 0.09%
122,159
-11,870
205
$4.69M 0.08%
29,386
+20,584
206
$4.68M 0.08%
12,223
+42
207
$4.65M 0.08%
17,919
+15,150
208
$4.61M 0.08%
93,740
209
$4.53M 0.08%
127,349
-3,249
210
$4.53M 0.08%
27,573
+1,584
211
$4.52M 0.08%
3,535
+2,940
212
$4.51M 0.08%
83,379
-3,011
213
$4.48M 0.08%
38,648
-10,132
214
$4.46M 0.08%
29,396
-2,321
215
$4.41M 0.08%
11,576
-1,751
216
$4.37M 0.08%
31,923
-2,992
217
$4.36M 0.08%
21,441
-1,077
218
$4.3M 0.08%
153,857
-48,114
219
$4.26M 0.08%
11,390
+1,074
220
$4.24M 0.08%
28,666
-10,173
221
$4.23M 0.08%
54,246
+28,637
222
$4.18M 0.08%
115,829
-20,894
223
$4.13M 0.07%
180,000
+30,000
224
$4.1M 0.07%
26,947
+1,581
225
$4.08M 0.07%
23,363
+1,556
7 8
9
10 11