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
251
$2.56M 0.09%
61,576
-877
252
$2.56M 0.09%
49,402
+2,047
253
$2.56M 0.09%
31,534
+5,136
254
$2.52M 0.08%
15,829
+3,230
255
$2.52M 0.08%
63,761
-10,538
256
$2.51M 0.08%
108
-81
257
$2.5M 0.08%
19,696
-34,782
258
$2.49M 0.08%
176,364
-8,367
259
$2.49M 0.08%
34,478
-6,457
260
$2.48M 0.08%
246,930
+50,520
261
$2.46M 0.08%
+42,307
262
$2.46M 0.08%
7,500
+705
263
$2.46M 0.08%
25,594
-58
264
$2.44M 0.08%
159,930
+113,808
265
$2.44M 0.08%
94,887
-81,094
266
$2.42M 0.08%
47,714
-827
267
$2.42M 0.08%
81,942
+1,838
268
$2.42M 0.08%
38,813
-1,154
269
$2.4M 0.08%
62,957
+10,771
270
$2.39M 0.08%
49,582
-2,179
271
$2.38M 0.08%
39,236
-16,852
272
$2.38M 0.08%
61,404
+20,466
273
$2.37M 0.08%
167,155
+2,050
274
$2.37M 0.08%
44,243
+5,285
275
$2.37M 0.08%
2,093
-991
9 10
11
12 13