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
$2.9B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10M
3
+$9.15M
4
PFE icon
Pfizer
PFE
+$8.29M
5
CVX icon
Chevron
CVX
+$7.73M

Top Sells

1
+$74.2M
2
+$6.92M
3
+$6.86M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M

Sector Composition

1 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.62M 0.06%
27,858
-11,378
327
$1.61M 0.06%
23,549
-2,155
328
$1.58M 0.05%
+11,317
329
$1.58M 0.05%
36,074
-8,840
330
$1.57M 0.05%
22,640
-2,816
331
$1.57M 0.05%
41,240
-3,442
332
$1.56M 0.05%
94,227
-11,939
333
$1.55M 0.05%
14,544
-5,461
334
$1.54M 0.05%
16,291
-7,629
335
$1.54M 0.05%
44,874
-20,928
336
$1.53M 0.05%
37,865
+802
337
$1.52M 0.05%
20,755
+2,346
338
$1.52M 0.05%
44,548
-15,789
339
$1.51M 0.05%
10,976
-3,425
340
$1.46M 0.05%
29,432
-1,126
341
$1.45M 0.05%
73,728
-11,556
342
$1.44M 0.05%
2,323
-558
343
$1.44M 0.05%
28,059
-2,768
344
$1.44M 0.05%
12,606
-96
345
$1.44M 0.05%
+35,680
346
$1.43M 0.05%
18,060
-962
347
$1.43M 0.05%
55,125
+30,510
348
$1.42M 0.05%
7,693
+1,915
349
$1.4M 0.05%
17,271
-3,082
350
$1.39M 0.05%
46,835
-9,963
12 13
14
15 16