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
1
$218M 7.69%
2,327,802
+10,540
2
$65.6M 2.31%
2,196,860
+42,830
3
$51.2M 1.81%
243,374
+7,783
4
$41.7M 1.47%
1,745,612
-16,336
5
$39.6M 1.4%
189,000
+11,128
6
$31.6M 1.11%
371,002
+8,271
7
$31M 1.09%
255,840
+13,706
8
$29.1M 1.03%
117,278
-1,582
9
$28.7M 1.01%
679,072
-1,396
10
$28.6M 1.01%
189,796
-540
11
$27.9M 0.98%
545,609
-947
12
$26.3M 0.93%
745,222
-17,231
13
$24.9M 0.88%
764,406
+18,045
14
$23.5M 0.83%
428,369
+5,214
15
$22.5M 0.79%
476,433
-49,837
16
$22M 0.78%
260,253
+10,983
17
$21.5M 0.76%
202,561
+2,458
18
$20.6M 0.73%
321,488
-7,656
19
$20.3M 0.72%
483,668
-63,280
20
$20.3M 0.72%
138,791
+728
21
$19.9M 0.7%
356,380
+17,147
22
$19.3M 0.68%
262,726
-20,112
23
$19.3M 0.68%
660,824
-944
24
$18.5M 0.65%
298,480
-24,165
25
$18.5M 0.65%
176,053
+15,252
1
2 3 4 5