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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.1%
87,505
-311
227
$3.23M 0.1%
51,885
+5,875
228
$3.21M 0.1%
24,391
+3,062
229
$3.19M 0.1%
23,413
+293
230
$3.18M 0.1%
108,261
+34,388
231
$3.18M 0.1%
47,736
+8,404
232
$3.16M 0.1%
48,028
-10,999
233
$3.16M 0.1%
132,079
-7,513
234
$3.15M 0.1%
66,913
+2,840
235
$3.1M 0.1%
152,121
+5,243
236
$3.09M 0.1%
27,557
-213
237
$3.08M 0.1%
58,400
-2,239
238
$3.06M 0.1%
143,547
+9,456
239
$3.06M 0.1%
6,385
-58
240
$3.04M 0.09%
28,353
+4,237
241
$2.98M 0.09%
36,668
-1,166
242
$2.98M 0.09%
63,101
+1,122
243
$2.95M 0.09%
44,251
-6,999
244
$2.92M 0.09%
17,479
-283
245
$2.92M 0.09%
141,754
+22,743
246
$2.9M 0.09%
36,301
-4,391
247
$2.88M 0.09%
15,484
+2,907
248
$2.88M 0.09%
21,248
+302
249
$2.87M 0.09%
36,243
-6,793
250
$2.86M 0.09%
64,299
+31,976
8 9
10
11 12