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
401
$1.46M 0.05%
19,612
-3,764
402
$1.44M 0.04%
37,827
+1,982
403
$1.44M 0.04%
97,350
-1,287
404
$1.41M 0.04%
22,718
+234
405
$1.41M 0.04%
145,329
+10,350
406
$1.4M 0.04%
63,860
+890
407
$1.4M 0.04%
32,439
+4,788
408
$1.39M 0.04%
10,916
+917
409
$1.39M 0.04%
9,985
+582
410
$1.38M 0.04%
70,028
411
$1.38M 0.04%
43,364
-57
412
$1.37M 0.04%
+63,894
413
$1.37M 0.04%
20,638
+4,116
414
$1.37M 0.04%
36,865
+2,912
415
$1.36M 0.04%
32,169
-5,583
416
$1.35M 0.04%
+26,037
417
$1.34M 0.04%
69,010
-21,010
418
$1.34M 0.04%
15,831
-4,845
419
$1.34M 0.04%
19,520
-119
420
$1.33M 0.04%
49,221
+6,702
421
$1.33M 0.04%
77,668
+1,102
422
$1.33M 0.04%
12,205
+19
423
$1.32M 0.04%
46,145
-57,127
424
$1.32M 0.04%
24,609
-224
425
$1.31M 0.04%
20,215
+1,499
15 16
17
18 19