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
426
$1.1M 0.04%
93,085
-3,564
427
$1.09M 0.04%
10,795
-1,895
428
$1.09M 0.04%
12,472
+1,808
429
$1.09M 0.04%
11,626
-441
430
$1.08M 0.04%
35,040
431
$1.07M 0.04%
4,501
-12
432
$1.06M 0.04%
47,600
+13,870
433
$1.05M 0.04%
20,076
-4,830
434
$1.03M 0.03%
14,698
-9,280
435
$1.03M 0.03%
46,143
-138
436
$1.03M 0.03%
24,400
-1,005
437
$1.03M 0.03%
5,761
+3,682
438
$1.02M 0.03%
31,387
+1,727
439
$1.02M 0.03%
21,491
-89
440
$1M 0.03%
22,992
-64,402
441
$999K 0.03%
6,066
+100
442
$998K 0.03%
37,293
-4
443
$988K 0.03%
8,164
-268
444
$978K 0.03%
14,139
+1
445
$965K 0.03%
22,464
+7,449
446
$964K 0.03%
36,940
-51
447
$958K 0.03%
5,778
+726
448
$949K 0.03%
23,380
+9,230
449
$929K 0.03%
+106,740
450
$925K 0.03%
20,444
-1,386
16 17
18
19 20