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
401
$1.22M 0.04%
35,548
-285
402
$1.22M 0.04%
14,058
-794
403
$1.21M 0.04%
36,829
-2,314
404
$1.21M 0.04%
20,265
+2,790
405
$1.21M 0.04%
47,673
-22,607
406
$1.2M 0.04%
16,063
-5,722
407
$1.2M 0.04%
21,947
+4,076
408
$1.2M 0.04%
39,107
-1,710
409
$1.2M 0.04%
23,349
-1,755
410
$1.19M 0.04%
34,779
-6,336
411
$1.19M 0.04%
37,458
-92
412
$1.18M 0.04%
22,623
-1,362
413
$1.16M 0.04%
20,963
-637
414
$1.16M 0.04%
30,604
+9,064
415
$1.15M 0.04%
+52,260
416
$1.15M 0.04%
20,802
+5,896
417
$1.15M 0.04%
6,134
-584
418
$1.14M 0.04%
20,722
-2,317
419
$1.14M 0.04%
+17,684
420
$1.13M 0.04%
29,959
-197
421
$1.13M 0.04%
23,606
-841
422
$1.13M 0.04%
11,498
-3,560
423
$1.12M 0.04%
11,008
+4,002
424
$1.11M 0.04%
59,949
-2,450
425
$1.11M 0.04%
21,812
-496
15 16
17
18 19