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
376
$1.57M 0.05%
14,065
-367
377
$1.57M 0.05%
15,289
+1,583
378
$1.56M 0.05%
9,489
-64
379
$1.56M 0.05%
17,221
+2,308
380
$1.56M 0.05%
34,546
+1,880
381
$1.56M 0.05%
573,320
-275,280
382
$1.55M 0.05%
30,055
-2,263
383
$1.55M 0.05%
28,707
+1,193
384
$1.55M 0.05%
17,400
+589
385
$1.52M 0.05%
79,745
+3,997
386
$1.52M 0.05%
11,465
+99
387
$1.52M 0.05%
36,050
-3,032
388
$1.51M 0.05%
+36,844
389
$1.51M 0.05%
88,454
+2,532
390
$1.49M 0.05%
55,700
-65,836
391
$1.49M 0.05%
21,071
+2,075
392
$1.49M 0.05%
22,482
+5,745
393
$1.49M 0.05%
28,929
-175
394
$1.49M 0.05%
24,881
+3,268
395
$1.48M 0.05%
42,845
-1,570
396
$1.48M 0.05%
22,547
+747
397
$1.48M 0.05%
+18,210
398
$1.47M 0.05%
36,709
+330
399
$1.47M 0.05%
19,061
400
$1.47M 0.05%
25,602
+2,874
14 15
16
17 18