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
$2.9B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10M
3
+$9.15M
4
PFE icon
Pfizer
PFE
+$8.29M
5
CVX icon
Chevron
CVX
+$7.73M

Top Sells

1
+$74.2M
2
+$6.92M
3
+$6.86M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M

Sector Composition

1 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.14M 0.07%
18,344
+2,371
277
$2.13M 0.07%
142,286
-53,538
278
$2.13M 0.07%
27,898
-7,902
279
$2.12M 0.07%
18,429
-2,904
280
$2.11M 0.07%
39,042
-10,360
281
$2.11M 0.07%
208,308
-16,764
282
$2.1M 0.07%
61,380
-10,062
283
$2.08M 0.07%
1,633
-460
284
$2.08M 0.07%
64,836
-17,106
285
$2.08M 0.07%
58,900
-4,243
286
$2.08M 0.07%
15,310
-3,550
287
$2.07M 0.07%
26,894
-3,459
288
$2.06M 0.07%
19,729
-700
289
$2.06M 0.07%
99,629
-434
290
$2.05M 0.07%
38,376
-11,206
291
$2.04M 0.07%
34,749
-10,962
292
$2.04M 0.07%
+95,976
293
$2.02M 0.07%
14,679
-5,017
294
$2.02M 0.07%
49,665
-11,739
295
$2.01M 0.07%
49,120
-47,332
296
$2.01M 0.07%
19,376
-9,213
297
$2M 0.07%
55,190
-20,300
298
$1.98M 0.07%
34,456
-8,197
299
$1.98M 0.07%
48,054
-4,298
300
$1.97M 0.07%
+89,525
10 11
12
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