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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.1%
63,907
-365
227
$3.04M 0.1%
75,490
-5,000
228
$2.99M 0.1%
48,694
-5,739
229
$2.98M 0.1%
43,755
+8,144
230
$2.96M 0.1%
91,744
+562
231
$2.92M 0.1%
87,971
+23,307
232
$2.92M 0.1%
37,054
-302
233
$2.91M 0.1%
168,170
-19,334
234
$2.88M 0.1%
36,438
-1,546
235
$2.88M 0.1%
195,824
-24,777
236
$2.86M 0.1%
83,419
+155
237
$2.85M 0.1%
63,447
-6,165
238
$2.83M 0.09%
136,481
+893
239
$2.81M 0.09%
+40,612
240
$2.79M 0.09%
118,335
-614
241
$2.77M 0.09%
63,508
+66
242
$2.77M 0.09%
41,689
+1,428
243
$2.75M 0.09%
53,076
-3,445
244
$2.71M 0.09%
29,044
+500
245
$2.69M 0.09%
20,424
-1,365
246
$2.6M 0.09%
21,617
-2,362
247
$2.6M 0.09%
134,618
-208,152
248
$2.6M 0.09%
28,589
-1,148
249
$2.6M 0.09%
44,733
+27,406
250
$2.59M 0.09%
46,364
-4,265
8 9
10
11 12