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
351
$1.59M 0.05%
50,508
-124
352
$1.59M 0.05%
16,442
-2,608
353
$1.59M 0.05%
29,711
+482
354
$1.58M 0.05%
21,912
-2,040
355
$1.57M 0.05%
48,334
-4,124
356
$1.56M 0.05%
48,476
-2,502
357
$1.56M 0.05%
14,419
-556
358
$1.54M 0.05%
11,660
-1,278
359
$1.53M 0.05%
42,218
-8,599
360
$1.52M 0.05%
23,354
+2,246
361
$1.52M 0.05%
28,867
-736
362
$1.51M 0.05%
21,134
-224
363
$1.5M 0.05%
18,911
+857
364
$1.48M 0.05%
16,621
+690
365
$1.48M 0.05%
49,150
-34,995
366
$1.48M 0.05%
119,656
+12,112
367
$1.47M 0.05%
47,070
-1,876
368
$1.47M 0.05%
37,515
+11,274
369
$1.47M 0.05%
41,911
-679
370
$1.46M 0.05%
31,603
-132
371
$1.45M 0.05%
9,379
+195
372
$1.44M 0.05%
42,959
+6,559
373
$1.44M 0.05%
11,182
-463
374
$1.43M 0.05%
16,842
-4,501
375
$1.43M 0.05%
144,495
+113,670
13 14
15
16 17