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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.1%
72,995
-35,936
227
$3.01M 0.1%
117,652
+5,448
228
$3M 0.1%
78,207
+9,600
229
$2.99M 0.1%
36,255
-4,659
230
$2.96M 0.1%
71,368
-12,185
231
$2.96M 0.09%
84,127
+63,582
232
$2.94M 0.09%
50,629
+1,754
233
$2.94M 0.09%
38,532
+28,948
234
$2.93M 0.09%
34,409
+1,537
235
$2.89M 0.09%
37,984
-669
236
$2.89M 0.09%
37,324
+911
237
$2.88M 0.09%
63,442
-8,536
238
$2.86M 0.09%
58,615
-281
239
$2.85M 0.09%
23,979
+299
240
$2.85M 0.09%
32,524
+5,085
241
$2.83M 0.09%
35,611
+4,186
242
$2.83M 0.09%
41,631
-250
243
$2.81M 0.09%
74,299
-169,675
244
$2.8M 0.09%
118,949
-2,361
245
$2.79M 0.09%
39,060
+3,701
246
$2.78M 0.09%
31,948
-29,210
247
$2.78M 0.09%
38,456
+2,866
248
$2.77M 0.09%
69,612
-11,169
249
$2.77M 0.09%
78,269
-7,548
250
$2.75M 0.09%
125,096
+531
8 9
10
11 12