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
401
$1.31M 0.04%
892
+21
402
$1.3M 0.04%
11,366
-92
403
$1.3M 0.04%
19,639
+188
404
$1.29M 0.04%
8,031
+697
405
$1.29M 0.04%
14,913
-95
406
$1.29M 0.04%
34,332
-386
407
$1.28M 0.04%
22,484
-3,805
408
$1.28M 0.04%
33,953
+1,087
409
$1.28M 0.04%
22,728
-8,326
410
$1.27M 0.04%
40,135
-525
411
$1.27M 0.04%
18,996
-413
412
$1.27M 0.04%
13,385
-946
413
$1.27M 0.04%
+9,255
414
$1.26M 0.04%
1,582
+1,162
415
$1.26M 0.04%
12,186
+1,318
416
$1.26M 0.04%
27,355
+135
417
$1.24M 0.04%
9,999
-11,055
418
$1.24M 0.04%
21,800
+576
419
$1.22M 0.04%
13,706
+947
420
$1.22M 0.04%
24,833
-221
421
$1.21M 0.04%
13,148
+4,247
422
$1.21M 0.04%
9,431
-272
423
$1.2M 0.04%
42,519
+2,948
424
$1.19M 0.04%
+26,546
425
$1.19M 0.04%
21,064
+374
15 16
17
18 19