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
351
$1.73M 0.05%
22,297
-7,174
352
$1.73M 0.05%
35,053
+2,735
353
$1.72M 0.05%
111,246
+8,406
354
$1.72M 0.05%
60,771
+5,766
355
$1.71M 0.05%
48,162
+2,185
356
$1.71M 0.05%
35,597
-777
357
$1.71M 0.05%
70,791
358
$1.71M 0.05%
+33,644
359
$1.69M 0.05%
24,261
+718
360
$1.69M 0.05%
38,041
+318
361
$1.68M 0.05%
46,466
+668
362
$1.67M 0.05%
54,666
+1,109
363
$1.67M 0.05%
15,465
+3,416
364
$1.66M 0.05%
8,540
+509
365
$1.64M 0.05%
9,723
+802
366
$1.63M 0.05%
20,098
+1,025
367
$1.61M 0.05%
33,040
+1,993
368
$1.61M 0.05%
31,643
+642
369
$1.6M 0.05%
39,318
+1,230
370
$1.59M 0.05%
13,086
+186
371
$1.59M 0.05%
892
372
$1.59M 0.05%
268,608
+162,634
373
$1.58M 0.05%
16,354
-1,638
374
$1.57M 0.05%
19,216
-286
375
$1.57M 0.05%
29,885
+18,667
13 14
15
16 17