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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.43M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
GME icon
GameStop
GME
+$4.69M

Top Sells

1
+$8.71M
2
+$7.96M
3
+$7.34M
4
PEP icon
PepsiCo
PEP
+$6.55M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.05M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.65M 0.09%
4,929
-55
252
$2.64M 0.09%
29,597
+1,001
253
$2.64M 0.09%
81,463
-60,267
254
$2.61M 0.09%
23,680
+231
255
$2.59M 0.09%
23,169
+610
256
$2.59M 0.09%
49,314
+42,382
257
$2.59M 0.09%
52,200
-23,900
258
$2.59M 0.09%
36,413
+2,192
259
$2.59M 0.09%
54,335
+20,330
260
$2.57M 0.09%
64,530
+14,497
261
$2.57M 0.09%
90,626
-2,192
262
$2.55M 0.08%
44,624
-26,365
263
$2.53M 0.08%
69,007
+10,493
264
$2.52M 0.08%
+124,565
265
$2.52M 0.08%
89,380
-71,120
266
$2.51M 0.08%
32,872
+2,471
267
$2.51M 0.08%
35,359
+1,395
268
$2.49M 0.08%
68,607
+13,792
269
$2.49M 0.08%
+85,817
270
$2.44M 0.08%
61,116
+19,741
271
$2.41M 0.08%
53,077
+5,964
272
$2.41M 0.08%
36,454
+2,558
273
$2.4M 0.08%
30,640
-312
274
$2.38M 0.08%
36,371
+1,252
275
$2.38M 0.08%
39,907
+3,368
9 10
11
12 13