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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.49M 0.08%
630,502
+588,096
277
$2.45M 0.08%
36,064
-2,139
278
$2.45M 0.08%
17,455
+8,200
279
$2.43M 0.08%
71,548
-8,437
280
$2.41M 0.08%
16,448
+946
281
$2.37M 0.07%
3,272
+232
282
$2.35M 0.07%
36,843
+2,273
283
$2.34M 0.07%
88,526
+11,613
284
$2.33M 0.07%
47,706
-1,557
285
$2.32M 0.07%
40,587
+3,268
286
$2.32M 0.07%
49,177
-1,736
287
$2.3M 0.07%
95,710
-2,104
288
$2.28M 0.07%
61,942
+52,768
289
$2.28M 0.07%
9,544
-130
290
$2.27M 0.07%
18,868
-69
291
$2.24M 0.07%
72,959
-11,550
292
$2.23M 0.07%
55,362
-204
293
$2.23M 0.07%
38,660
+34,265
294
$2.23M 0.07%
54,792
-1,154
295
$2.2M 0.07%
17,460
-3,925
296
$2.2M 0.07%
33,262
+3,010
297
$2.19M 0.07%
32,452
-1,137
298
$2.19M 0.07%
36,275
+6,805
299
$2.17M 0.07%
27,447
-7,195
300
$2.16M 0.07%
25,095
+43
10 11
12
13 14