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
$2.9B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10M
3
+$9.15M
4
PFE icon
Pfizer
PFE
+$8.29M
5
CVX icon
Chevron
CVX
+$7.73M

Top Sells

1
+$74.2M
2
+$6.92M
3
+$6.86M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M

Sector Composition

1 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.1%
102,958
-15,377
227
$2.9M 0.1%
71,432
+11,736
228
$2.89M 0.1%
40,919
+36,146
229
$2.89M 0.1%
+90,810
230
$2.88M 0.1%
44,321
-11,554
231
$2.85M 0.1%
52,224
+51,585
232
$2.8M 0.1%
137,268
+124,944
233
$2.79M 0.1%
27,751
-5,973
234
$2.77M 0.1%
32,081
-4,357
235
$2.77M 0.1%
80,568
-7,403
236
$2.77M 0.1%
43,399
-14,810
237
$2.76M 0.1%
177,090
+163,741
238
$2.75M 0.09%
23,844
+21,486
239
$2.67M 0.09%
+35,700
240
$2.66M 0.09%
102,248
-20,780
241
$2.64M 0.09%
37,608
-11,086
242
$2.62M 0.09%
40,059
-6,305
243
$2.59M 0.09%
202,005
-44,925
244
$2.57M 0.09%
50,930
-12,027
245
$2.56M 0.09%
104,438
-32,043
246
$2.53M 0.09%
+66,365
247
$2.52M 0.09%
+43,590
248
$2.51M 0.09%
42,696
-5,018
249
$2.48M 0.09%
40,566
-3,189
250
$2.48M 0.09%
44,783
+540
8 9
10
11 12