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
326
$1.83M 0.06%
14,234
+9,873
327
$1.83M 0.06%
27,603
+1,402
328
$1.79M 0.06%
28,884
-120
329
$1.77M 0.06%
24,284
+521
330
$1.77M 0.06%
47,531
+41,243
331
$1.75M 0.06%
61,243
+23,520
332
$1.75M 0.06%
32,870
+201
333
$1.74M 0.06%
31,519
+3,279
334
$1.74M 0.06%
102,850
-935
335
$1.73M 0.06%
53,711
+1,001
336
$1.73M 0.06%
32,535
-955
337
$1.7M 0.06%
22,310
+516
338
$1.7M 0.06%
18,549
-138
339
$1.69M 0.06%
27,404
-5,870
340
$1.69M 0.06%
22,914
-1,589
341
$1.69M 0.06%
58,001
342
$1.68M 0.06%
50,809
+1,459
343
$1.68M 0.06%
55,397
+3,300
344
$1.65M 0.05%
49,324
+4,474
345
$1.64M 0.05%
35,539
+903
346
$1.63M 0.05%
22,136
-11,420
347
$1.61M 0.05%
29,720
+5,430
348
$1.6M 0.05%
33,094
+3,732
349
$1.6M 0.05%
+110,800
350
$1.59M 0.05%
27,473
-1,635
12 13
14
15 16