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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.43M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
GME icon
GameStop
GME
+$4.69M

Top Sells

1
+$8.71M
2
+$7.96M
3
+$7.34M
4
PEP icon
PepsiCo
PEP
+$6.55M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.05M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.1%
53,426
+2,390
227
$2.89M 0.1%
50,234
+16,737
228
$2.89M 0.1%
68,942
+36,803
229
$2.89M 0.1%
42,575
-101
230
$2.88M 0.1%
150,516
+5,204
231
$2.87M 0.1%
40,914
+6,137
232
$2.87M 0.1%
50,743
+8,360
233
$2.85M 0.09%
27,183
-145
234
$2.84M 0.09%
83,553
+17,839
235
$2.8M 0.09%
160,363
-13,970
236
$2.79M 0.09%
38,653
+1,472
237
$2.77M 0.09%
80,977
+8,405
238
$2.77M 0.09%
48,875
+4,017
239
$2.76M 0.09%
22,345
+1,391
240
$2.76M 0.09%
74,269
+50,988
241
$2.74M 0.09%
111,378
+2,708
242
$2.73M 0.09%
27,506
+817
243
$2.71M 0.09%
19,087
+1,243
244
$2.71M 0.09%
78,068
+5,878
245
$2.68M 0.09%
60,551
-10,760
246
$2.68M 0.09%
112,204
-4,668
247
$2.67M 0.09%
121,310
-12,887
248
$2.66M 0.09%
66,569
+55,556
249
$2.65M 0.09%
29,218
-13,356
250
$2.65M 0.09%
21,487
+2,318
8 9
10
11 12