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
301
$2.12M 0.07%
33,917
-81,207
302
$2.1M 0.07%
31,425
+178
303
$2.1M 0.07%
39,346
+579
304
$2.09M 0.07%
6,639
+116
305
$2.08M 0.07%
19,533
+670
306
$2.07M 0.07%
211,370
-2,886
307
$2.07M 0.07%
66,132
-38,133
308
$2.04M 0.07%
16,802
-8,125
309
$2.04M 0.07%
25,657
-379
310
$2.04M 0.07%
14,840
+1,483
311
$2.03M 0.07%
76,150
+3,756
312
$2.02M 0.07%
17,771
+71
313
$2M 0.07%
88,589
-3,191
314
$1.99M 0.07%
58,840
-970
315
$1.99M 0.07%
32,642
+520
316
$1.99M 0.07%
26,880
+3,440
317
$1.98M 0.07%
72,299
+84
318
$1.96M 0.06%
82,894
+6,211
319
$1.95M 0.06%
109,589
-340,025
320
$1.94M 0.06%
+54,109
321
$1.91M 0.06%
64,825
+6,851
322
$1.89M 0.06%
13,100
+2,898
323
$1.87M 0.06%
10
324
$1.87M 0.06%
199,265
-3,393
325
$1.87M 0.06%
43,997
-1,350
11 12
13
14 15