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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.54M 0.05%
6,034
-3,385
352
$1.54M 0.05%
22,564
-424
353
$1.53M 0.05%
35,873
+25,344
354
$1.53M 0.05%
15,138
-924
355
$1.52M 0.05%
23,676
-1,367
356
$1.52M 0.05%
44,682
-2,019
357
$1.51M 0.05%
13,512
-597
358
$1.5M 0.05%
85,284
+15,008
359
$1.49M 0.05%
29,813
+9,430
360
$1.48M 0.05%
46,332
-3,391
361
$1.48M 0.05%
21,338
-440
362
$1.47M 0.05%
21,595
363
$1.47M 0.05%
2,881
-143
364
$1.46M 0.05%
19,049
-3,988
365
$1.46M 0.05%
25,543
+10,245
366
$1.45M 0.05%
129,236
+2,980
367
$1.43M 0.05%
12,091
-3,753
368
$1.43M 0.05%
25,465
+598
369
$1.42M 0.05%
1,224
-205
370
$1.42M 0.05%
30,558
+7,564
371
$1.41M 0.05%
10,772
-147
372
$1.41M 0.05%
69,373
-13,688
373
$1.41M 0.05%
70,878
-1,067
374
$1.39M 0.05%
41,282
-1,515
375
$1.38M 0.05%
24,987
+5,444
13 14
15
16 17