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
$2.97B
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
1
$186M 6.25%
2,185,585
-257,084
2
$66.5M 2.24%
2,187,330
-7,855
3
$58.8M 1.98%
3,595,526
+436,182
4
$57M 1.92%
1,833,604
-306,952
5
$50.8M 1.71%
244,201
+8,706
6
$45.8M 1.54%
1,068,724
+7,352
7
$36.1M 1.22%
551,856
+16,368
8
$33.8M 1.14%
163,575
+10,665
9
$33.2M 1.12%
197,505
+7,531
10
$32.6M 1.1%
797,274
+174,928
11
$30.5M 1.03%
704,612
+57,520
12
$30M 1.01%
384,481
+1,480
13
$25.2M 0.85%
883,516
+20,424
14
$25.1M 0.85%
333,832
+22,769
15
$24.3M 0.82%
246,094
-7,826
16
$24.1M 0.81%
443,878
+12,105
17
$23.5M 0.79%
578,964
-49,980
18
$22.6M 0.76%
352,938
+33,828
19
$22.5M 0.76%
224,065
-27,166
20
$22.5M 0.76%
189,343
-83,680
21
$22.2M 0.75%
109,236
+8,542
22
$21.4M 0.72%
532,147
+19,835
23
$21.3M 0.72%
184,680
+26,139
24
$21.1M 0.71%
256,949
-64,960
25
$20.9M 0.7%
168,314
+16,607
1
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