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
326
$1.77M 0.06%
17,648
+13,562
327
$1.77M 0.06%
24,433
-14,627
328
$1.75M 0.06%
17,112
-219
329
$1.75M 0.06%
29,470
+348
330
$1.75M 0.06%
44,712
+1,461
331
$1.75M 0.06%
34,726
+297
332
$1.74M 0.06%
55,132
-2,426
333
$1.72M 0.06%
14,694
-193
334
$1.69M 0.06%
30,252
+1,649
335
$1.69M 0.06%
23,543
+10
336
$1.68M 0.06%
164,608
-1,376
337
$1.67M 0.06%
33,452
-1,711
338
$1.67M 0.06%
+45,977
339
$1.67M 0.05%
38,088
+19,055
340
$1.67M 0.05%
15,526
-87
341
$1.67M 0.05%
24,300
-617
342
$1.67M 0.05%
28,324
+19,491
343
$1.65M 0.05%
17,508
-333
344
$1.64M 0.05%
32,318
+356
345
$1.64M 0.05%
26,067
-1,929
346
$1.63M 0.05%
37,723
+613
347
$1.63M 0.05%
40,256
-1,148
348
$1.63M 0.05%
53,557
-29,279
349
$1.62M 0.05%
30,504
+64
350
$1.62M 0.05%
22,064
+1,827
12 13
14
15 16