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
301
$2.05M 0.07%
+41,728
302
$2.04M 0.07%
29,293
+3,915
303
$2.03M 0.07%
9,674
-4,010
304
$2.03M 0.07%
40,385
-6,417
305
$2.02M 0.07%
84,509
-3,307
306
$2M 0.07%
22,177
-5,380
307
$2M 0.07%
95,988
-3,552
308
$1.97M 0.06%
41,632
+22,240
309
$1.97M 0.06%
59,384
-130
310
$1.95M 0.06%
28,171
-409
311
$1.95M 0.06%
126,424
+62,072
312
$1.9M 0.06%
70,791
-95,045
313
$1.9M 0.06%
32,799
+1,897
314
$1.89M 0.06%
35,657
-337
315
$1.88M 0.06%
17,992
-489
316
$1.88M 0.06%
76,913
-2,228
317
$1.85M 0.06%
+98,670
318
$1.85M 0.06%
29,104
-2,830
319
$1.85M 0.06%
53,271
-450
320
$1.83M 0.06%
36,374
-7,102
321
$1.81M 0.06%
42,618
322
$1.81M 0.06%
17,460
+504
323
$1.8M 0.06%
55,005
+2,212
324
$1.8M 0.06%
32,086
-32,197
325
$1.77M 0.06%
61,420
-476
11 12
13
14 15