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
326
$1.92M 0.06%
1,627
+45
327
$1.92M 0.06%
24,616
+183
328
$1.92M 0.06%
42,744
+126
329
$1.91M 0.06%
8,148
+1,871
330
$1.88M 0.06%
19,193
-118
331
$1.85M 0.06%
26,165
+2,338
332
$1.84M 0.06%
21,618
-1,035
333
$1.84M 0.06%
40,671
+415
334
$1.83M 0.06%
52,597
-674
335
$1.83M 0.06%
39,761
-1,967
336
$1.82M 0.06%
24,354
+12,114
337
$1.82M 0.06%
16,366
-746
338
$1.81M 0.06%
15,257
+563
339
$1.8M 0.06%
42,775
-111,227
340
$1.8M 0.06%
26,191
+19,721
341
$1.79M 0.06%
73,006
+6,472
342
$1.79M 0.06%
35,424
+698
343
$1.78M 0.06%
24,126
+1,457
344
$1.78M 0.06%
164,728
+120
345
$1.78M 0.06%
28,651
-642
346
$1.77M 0.06%
15,296
+2,390
347
$1.77M 0.06%
21,244
+18,224
348
$1.77M 0.06%
56,836
+14,163
349
$1.76M 0.06%
26,229
+162
350
$1.73M 0.05%
35,089
+1,637
12 13
14
15 16