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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.85M 0.08%
104,676
-73,164
252
$2.84M 0.08%
43,533
+329
253
$2.82M 0.08%
61,880
-2,060
254
$2.82M 0.08%
64,783
-8,706
255
$2.8M 0.08%
21,366
+1,884
256
$2.78M 0.08%
21,967
-1,794
257
$2.75M 0.08%
35,715
-2,245
258
$2.73M 0.08%
133,973
+40,129
259
$2.7M 0.08%
42,152
-25,736
260
$2.69M 0.08%
18,032
-5,481
261
$2.69M 0.08%
14,147
+5,841
262
$2.68M 0.08%
72,934
-15,806
263
$2.68M 0.08%
181,818
-76,803
264
$2.67M 0.08%
50,021
+35
265
$2.64M 0.08%
60,593
-2,490
266
$2.63M 0.08%
31,608
-3,636
267
$2.63M 0.08%
44,244
+5,995
268
$2.62M 0.08%
58,094
-3,268
269
$2.59M 0.07%
168,278
-104,211
270
$2.57M 0.07%
41,079
-82
271
$2.56M 0.07%
164,277
-18,638
272
$2.55M 0.07%
37,175
+7,540
273
$2.55M 0.07%
35,212
+64
274
$2.54M 0.07%
26,404
-11,082
275
$2.54M 0.07%
59,467
-6,387
9 10
11
12 13