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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.67M
3
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
+$6.92M
2
+$4.8M
3
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.45M 0.05%
40,251
-31,483
377
$1.44M 0.05%
19,311
-1,830
378
$1.44M 0.05%
21,613
-719
379
$1.44M 0.05%
19,061
-6,400
380
$1.43M 0.05%
31,001
381
$1.43M 0.05%
8,033
-360
382
$1.42M 0.05%
19,502
-818
383
$1.41M 0.05%
61,304
+813
384
$1.41M 0.05%
19,073
+49
385
$1.4M 0.05%
35,845
+1,914
386
$1.4M 0.05%
80,897
-58,412
387
$1.37M 0.05%
76,566
-1,148
388
$1.37M 0.05%
34,911
-12,467
389
$1.36M 0.04%
134,979
+1,650
390
$1.36M 0.04%
12,900
-144
391
$1.36M 0.04%
36,379
+1,361
392
$1.36M 0.04%
6,277
+394
393
$1.35M 0.04%
70,028
+4,052
394
$1.34M 0.04%
32,666
+54
395
$1.34M 0.04%
23,827
+1,362
396
$1.33M 0.04%
50,169
-531
397
$1.33M 0.04%
18,115
-1,096
398
$1.32M 0.04%
51,496
+1,380
399
$1.31M 0.04%
32,323
+6,198
400
$1.31M 0.04%
102,840
+919
14 15
16
17 18