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
301
$2.15M 0.07%
49,382
-10,002
302
$2.14M 0.07%
31,414
-341
303
$2.14M 0.07%
24,345
-11,378
304
$2.13M 0.07%
71,650
+20,154
305
$2.13M 0.07%
52,452
-4,063
306
$2.12M 0.07%
30,430
-3,056
307
$2.1M 0.07%
26,722
+176
308
$2.09M 0.07%
27,096
+5,032
309
$2.08M 0.07%
90,250
-33,712
310
$2.07M 0.06%
75,222
+9,997
311
$2.07M 0.06%
34,414
+1,615
312
$2.03M 0.06%
57,034
+5,478
313
$2.03M 0.06%
40,682
+431
314
$2.03M 0.06%
33,118
-5,864
315
$2.03M 0.06%
32,163
+77
316
$2.03M 0.06%
15,499
-27
317
$2.02M 0.06%
45,052
+340
318
$2M 0.06%
63,092
+1,672
319
$2M 0.06%
35,339
-318
320
$1.99M 0.06%
17,775
+267
321
$1.98M 0.06%
20,618
-538
322
$1.94M 0.06%
21,515
+1,365
323
$1.94M 0.06%
17,458
-2
324
$1.93M 0.06%
25,948
-2,223
325
$1.92M 0.06%
55,171
+39
11 12
13
14 15