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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.67M
3
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
+$6.92M
2
+$4.8M
3
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.1%
87,816
+157
227
$3M 0.1%
27,770
-327
228
$2.99M 0.1%
39,356
-506
229
$2.99M 0.1%
60,295
-546
230
$2.96M 0.1%
46,010
+1,434
231
$2.96M 0.1%
35,723
+8,063
232
$2.94M 0.1%
121,536
-1,684
233
$2.92M 0.1%
42,590
+2,727
234
$2.89M 0.1%
60,114
-7,772
235
$2.88M 0.09%
16,699
-533
236
$2.87M 0.09%
47,137
+1,912
237
$2.85M 0.09%
43,700
+30,889
238
$2.85M 0.09%
154,550
+7,226
239
$2.84M 0.09%
37,834
+1,671
240
$2.83M 0.09%
27,503
+140
241
$2.81M 0.09%
21,339
+277
242
$2.79M 0.09%
54,105
+8,302
243
$2.77M 0.09%
61,979
-3,449
244
$2.77M 0.09%
24,116
-431
245
$2.76M 0.09%
33,314
-1,098
246
$2.75M 0.09%
40,974
-4,890
247
$2.75M 0.09%
123,962
+90,296
248
$2.72M 0.09%
17,762
-64
249
$2.7M 0.09%
63,244
+2,239
250
$2.7M 0.09%
6,443
+962
8 9
10
11 12