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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.15M 0.07%
34,387
-1,984
302
$2.12M 0.07%
64,664
-1,468
303
$2.11M 0.07%
19,399
-134
304
$2.11M 0.07%
79,470
+7,788
305
$2.11M 0.07%
20,285
+5,938
306
$2.1M 0.07%
+136,290
307
$2.08M 0.07%
61,504
-3,408
308
$2.08M 0.07%
35,814
+6,947
309
$2.08M 0.07%
34,652
+3,133
310
$2.07M 0.07%
16,615
-1,156
311
$2.07M 0.07%
48,271
+18,551
312
$2.04M 0.07%
15,907
-6,438
313
$2.03M 0.07%
39,314
-32
314
$2.02M 0.06%
52,186
-9,967
315
$2M 0.06%
58,441
-399
316
$1.99M 0.06%
38,066
+4,972
317
$1.98M 0.06%
135,928
+2
318
$1.97M 0.06%
48,080
-1,244
319
$1.97M 0.06%
196,410
+51,915
320
$1.96M 0.06%
50,013
-11,103
321
$1.94M 0.06%
52,602
-1,507
322
$1.94M 0.06%
+50,654
323
$1.93M 0.06%
+52,032
324
$1.91M 0.06%
30,675
+174
325
$1.91M 0.06%
21,731
-3,926
11 12
13
14 15