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
$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
1
$227M 6.55%
1,606,148
+196,332
2
$100M 2.89%
1,575,856
+16,400
3
$93.5M 2.69%
592,639
+26,608
4
$70.8M 2.04%
1,864,635
+3,770
5
$64.4M 1.85%
2,236,975
+209,620
6
$59.5M 1.71%
1,112,674
-16,228
7
$52.8M 1.52%
402,589
+50,300
8
$52.2M 1.5%
202,411
+1,399
9
$48.7M 1.4%
499,320
+1,840
10
$38.1M 1.1%
147,571
-542
11
$35.8M 1.03%
325,747
+14,312
12
$35M 1.01%
389,158
+7,890
13
$34.2M 0.99%
284,687
+1,572
14
$32.2M 0.93%
94,957
-3,540
15
$30.3M 0.87%
769,814
+79,065
16
$30.2M 0.87%
562,055
+91,846
17
$29.1M 0.84%
251,967
-31,049
18
$28.6M 0.82%
150,277
-5,143
19
$27.9M 0.8%
836,672
+22,301
20
$27.9M 0.8%
624,912
-13,184
21
$27.6M 0.8%
1,254,445
-10,233
22
$26.2M 0.75%
140,230
+24,955
23
$25.7M 0.74%
678,336
+6,993
24
$24.9M 0.72%
428,540
+29,420
25
$24.6M 0.71%
334,006
-17,210
1
2 3 4 5