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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.43M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
GME icon
GameStop
GME
+$4.69M

Top Sells

1
+$8.71M
2
+$7.96M
3
+$7.34M
4
PEP icon
PepsiCo
PEP
+$6.55M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.05M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.37M 0.08%
49,836
+242
277
$2.37M 0.08%
83,837
+2,664
278
$2.35M 0.08%
27,290
-8,745
279
$2.33M 0.08%
35,590
+3,390
280
$2.3M 0.08%
41,080
+820
281
$2.29M 0.08%
34,931
+916
282
$2.27M 0.08%
83,522
+47,046
283
$2.27M 0.08%
184,062
+19,377
284
$2.24M 0.07%
62,949
-4,352
285
$2.23M 0.07%
19,572
-126
286
$2.23M 0.07%
19,658
-1,091
287
$2.23M 0.07%
27,439
-4,367
288
$2.23M 0.07%
64,912
-5,176
289
$2.22M 0.07%
9,438
-2,055
290
$2.22M 0.07%
41,881
-11,297
291
$2.21M 0.07%
51,448
+1
292
$2.17M 0.07%
+1,895
293
$2.17M 0.07%
71,682
+1,576
294
$2.17M 0.07%
+29,363
295
$2.16M 0.07%
83,309
+12,542
296
$2.15M 0.07%
31,533
+151
297
$2.15M 0.07%
1,801
+315
298
$2.14M 0.07%
135,926
+8,768
299
$2.13M 0.07%
19,848
-29,250
300
$2.13M 0.07%
+25,638
10 11
12
13 14