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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.91M 0.05%
5,116
+1,311
327
$1.91M 0.05%
19,456
-22
328
$1.9M 0.05%
19,945
+7,147
329
$1.89M 0.05%
60,782
+1,542
330
$1.89M 0.05%
15,533
+6,414
331
$1.88M 0.05%
180,690
-2,492
332
$1.87M 0.05%
19,140
-1,139
333
$1.87M 0.05%
143,969
-60
334
$1.87M 0.05%
99,670
-32,024
335
$1.86M 0.05%
+29,220
336
$1.86M 0.05%
9,840
+180
337
$1.83M 0.05%
23,448
-790
338
$1.81M 0.05%
17,759
+7,058
339
$1.81M 0.05%
+11,794
340
$1.81M 0.05%
15,963
-5,177
341
$1.81M 0.05%
56,150
+569
342
$1.8M 0.05%
50,172
-101,550
343
$1.8M 0.05%
69,384
+3,868
344
$1.79M 0.05%
+39,625
345
$1.76M 0.05%
58,345
+2,082
346
$1.73M 0.05%
3,052
-23
347
$1.72M 0.05%
70,118
-840
348
$1.7M 0.05%
13,056
+677
349
$1.7M 0.05%
14,160
-1,045
350
$1.67M 0.05%
45,372
-15,441
12 13
14
15 16