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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.3M 0.04%
15,199
-191
402
$1.3M 0.04%
26,945
+497
403
$1.29M 0.04%
97,598
+40,480
404
$1.29M 0.04%
57,196
+5,940
405
$1.28M 0.04%
33,559
-3,489
406
$1.28M 0.04%
13,561
+1,736
407
$1.27M 0.04%
29,249
+1,607
408
$1.27M 0.04%
20,358
+48
409
$1.26M 0.04%
55,961
-49,101
410
$1.25M 0.04%
28,713
+23,228
411
$1.25M 0.04%
42,446
412
$1.24M 0.04%
9,447
-5,405
413
$1.24M 0.04%
26,670
-4,278
414
$1.23M 0.04%
17,075
-7,013
415
$1.23M 0.04%
6,461
+1,093
416
$1.23M 0.04%
128,885
417
$1.23M 0.04%
62,194
+12,844
418
$1.22M 0.03%
7,253
-1,204
419
$1.22M 0.03%
+20,814
420
$1.2M 0.03%
10,516
-167
421
$1.17M 0.03%
8,436
+2,461
422
$1.17M 0.03%
77,458
-6,389
423
$1.17M 0.03%
72,880
+5,497
424
$1.17M 0.03%
80,822
+3,453
425
$1.16M 0.03%
15,626
-1,244
15 16
17
18 19