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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.67M
3
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
+$6.92M
2
+$4.8M
3
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.4M 0.08%
3,040
-125
277
$2.39M 0.08%
31,755
-1,361
278
$2.37M 0.08%
24,396
+287
279
$2.33M 0.08%
73,873
+49,673
280
$2.32M 0.08%
18,937
+141
281
$2.27M 0.07%
76,343
+191
282
$2.27M 0.07%
848,600
-23,560
283
$2.27M 0.07%
12,577
-758
284
$2.26M 0.07%
75,185
+6,447
285
$2.26M 0.07%
26,153
-32,159
286
$2.26M 0.07%
37,319
-241
287
$2.2M 0.07%
55,566
-6,294
288
$2.19M 0.07%
34,570
-46,037
289
$2.17M 0.07%
56,515
-37
290
$2.17M 0.07%
29,471
-1,932
291
$2.17M 0.07%
97,814
-24,937
292
$2.15M 0.07%
55,946
-8,933
293
$2.15M 0.07%
33,589
-6,388
294
$2.13M 0.07%
25,052
+1,462
295
$2.13M 0.07%
9,471
-96
296
$2.12M 0.07%
52,164
-6,796
297
$2.12M 0.07%
21,156
-98
298
$2.11M 0.07%
50,146
-63,389
299
$2.09M 0.07%
38,982
+6,516
300
$2.07M 0.07%
15,502
-72
10 11
12
13 14