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
376
$1.38M 0.05%
14,077
-5,319
377
$1.38M 0.05%
26,725
-4,198
378
$1.38M 0.05%
22,045
-8,000
379
$1.37M 0.05%
37,312
+14
380
$1.36M 0.05%
17,740
-174
381
$1.35M 0.05%
41,874
-233
382
$1.34M 0.05%
35,466
+10,891
383
$1.34M 0.04%
19,501
+9,163
384
$1.34M 0.04%
23,252
+5,241
385
$1.33M 0.04%
11,339
+1,102
386
$1.32M 0.04%
5,255
+230
387
$1.32M 0.04%
5,936
+387
388
$1.31M 0.04%
29,671
-18,600
389
$1.3M 0.04%
13,840
-1,947
390
$1.3M 0.04%
26,152
-9,662
391
$1.3M 0.04%
23,968
-209
392
$1.3M 0.04%
18,409
-1,186
393
$1.3M 0.04%
29,736
+274
394
$1.29M 0.04%
14,690
+55
395
$1.27M 0.04%
12,950
-3,406
396
$1.27M 0.04%
12,087
+2,552
397
$1.26M 0.04%
15,339
-11,047
398
$1.25M 0.04%
28,390
-751
399
$1.24M 0.04%
6,316
-105
400
$1.23M 0.04%
45,810
-1,300
14 15
16
17 18