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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.01M 0.07%
225,072
-29,593
302
$2M 0.07%
21,198
-533
303
$2M 0.07%
197,760
-7,035
304
$1.99M 0.07%
30,827
-7,629
305
$1.98M 0.07%
63,599
+10,997
306
$1.97M 0.07%
17,538
+923
307
$1.96M 0.07%
22,508
+7,992
308
$1.96M 0.07%
14,401
+176
309
$1.95M 0.07%
65,802
-13,668
310
$1.95M 0.07%
29,264
-600
311
$1.94M 0.07%
23,050
+309
312
$1.93M 0.06%
137,100
+810
313
$1.93M 0.06%
20,005
-6,450
314
$1.92M 0.06%
39,681
+15,299
315
$1.92M 0.06%
80,665
-35,403
316
$1.92M 0.06%
36,384
-1,682
317
$1.91M 0.06%
23,640
-3,116
318
$1.91M 0.06%
50,699
-14,402
319
$1.89M 0.06%
61,423
-3,121
320
$1.86M 0.06%
56,798
-1,643
321
$1.84M 0.06%
43,263
-7,638
322
$1.83M 0.06%
68,336
-3,220
323
$1.83M 0.06%
44,049
-9,614
324
$1.83M 0.06%
46,613
-583
325
$1.81M 0.06%
43,541
-164
11 12
13
14 15