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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.36M 0.08%
18,500
-228
277
$2.35M 0.08%
45,711
-11,817
278
$2.33M 0.08%
60,337
-29,631
279
$2.32M 0.08%
59,696
-1,808
280
$2.29M 0.08%
42,653
+659
281
$2.27M 0.08%
39,964
-14,399
282
$2.26M 0.08%
144,831
+857
283
$2.19M 0.07%
75,322
+4,636
284
$2.19M 0.07%
20,712
+427
285
$2.18M 0.07%
63,143
-104,644
286
$2.17M 0.07%
36,835
+2,448
287
$2.17M 0.07%
39,017
-297
288
$2.13M 0.07%
71,442
-860
289
$2.13M 0.07%
19,201
-198
290
$2.12M 0.07%
24,269
-752
291
$2.12M 0.07%
35,800
+69
292
$2.1M 0.07%
30,353
-8,707
293
$2.1M 0.07%
18,860
-1,139
294
$2.09M 0.07%
29,681
-981
295
$2.07M 0.07%
14,453
-820
296
$2.07M 0.07%
10
297
$2.05M 0.07%
95,990
-29,106
298
$2.04M 0.07%
20,429
+1,735
299
$2.02M 0.07%
23,920
-8,604
300
$2.01M 0.07%
25,456
-6,492
10 11
12
13 14