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
251
$2.84M 0.09%
122,563
-2,849
252
$2.81M 0.09%
43,490
-643
253
$2.8M 0.09%
9,823
-140
254
$2.79M 0.09%
20,932
+1,772
255
$2.79M 0.09%
73,461
-1,907
256
$2.78M 0.09%
20,157
-18,524
257
$2.74M 0.09%
64,350
+55,166
258
$2.73M 0.09%
46,330
-807
259
$2.73M 0.09%
62,025
+1,730
260
$2.71M 0.08%
63,238
+2,071
261
$2.68M 0.08%
20,219
-121
262
$2.68M 0.08%
33,795
+7,642
263
$2.67M 0.08%
42,786
-914
264
$2.67M 0.08%
20,304
-4,097
265
$2.64M 0.08%
57,665
+1,156
266
$2.63M 0.08%
31,729
-1,585
267
$2.63M 0.08%
77,331
+2,146
268
$2.62M 0.08%
51,342
-32,781
269
$2.6M 0.08%
52,601
+437
270
$2.59M 0.08%
142,383
+7,837
271
$2.58M 0.08%
+92,263
272
$2.58M 0.08%
76,700
+357
273
$2.52M 0.08%
42,857
+1,225
274
$2.52M 0.08%
10,137
+666
275
$2.51M 0.08%
133,560
+37,572
9 10
11
12 13