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
251
$2.48M 0.09%
81,044
+5,722
252
$2.47M 0.09%
53,528
-9,919
253
$2.47M 0.09%
55,186
-41,054
254
$2.47M 0.09%
63,182
-18,836
255
$2.47M 0.09%
34,411
-7,684
256
$2.44M 0.08%
52,900
-8,676
257
$2.44M 0.08%
+164,005
258
$2.42M 0.08%
29,069
-14,577
259
$2.42M 0.08%
39,501
-180
260
$2.41M 0.08%
18,071
-3,546
261
$2.4M 0.08%
32,866
-5,947
262
$2.38M 0.08%
148,620
-27,744
263
$2.34M 0.08%
15,894
-4,530
264
$2.33M 0.08%
46,093
-50,998
265
$2.32M 0.08%
+63,028
266
$2.31M 0.08%
+50,910
267
$2.29M 0.08%
126,958
-4,230
268
$2.28M 0.08%
66,841
-7,381
269
$2.26M 0.08%
10
270
$2.26M 0.08%
36,926
-30,498
271
$2.25M 0.08%
25,849
-5,685
272
$2.21M 0.08%
26,825
+16,030
273
$2.18M 0.08%
44,804
+30,046
274
$2.17M 0.08%
20,852
-4,742
275
$2.17M 0.08%
22,673
+1,475
9 10
11
12 13