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
251
$2.69M 0.09%
56,509
+2,905
252
$2.67M 0.09%
119,011
+5,995
253
$2.64M 0.09%
134,091
+1,055
254
$2.63M 0.09%
64,006
-3,506
255
$2.6M 0.09%
134,546
+32,270
256
$2.58M 0.09%
61,167
-883
257
$2.57M 0.08%
39,332
+10,637
258
$2.56M 0.08%
3,120
+3,116
259
$2.56M 0.08%
21,329
+1,946
260
$2.55M 0.08%
22,866
+4,709
261
$2.55M 0.08%
75,368
-660
262
$2.54M 0.08%
9,963
+97
263
$2.54M 0.08%
44,133
-3,577
264
$2.53M 0.08%
38,203
-507
265
$2.53M 0.08%
79,985
+675
266
$2.51M 0.08%
74,901
-6,104
267
$2.5M 0.08%
34,642
-830
268
$2.49M 0.08%
20,340
-220
269
$2.48M 0.08%
33,486
-234
270
$2.47M 0.08%
19,160
-654
271
$2.44M 0.08%
10
272
$2.43M 0.08%
64,712
+486
273
$2.42M 0.08%
21,385
-1,842
274
$2.41M 0.08%
50,913
+5,416
275
$2.4M 0.08%
49,263
-2,007
9 10
11
12 13