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
426
$1.18M 0.04%
43,421
-330
427
$1.18M 0.04%
27,514
+2,566
428
$1.18M 0.04%
23,725
-1,593
429
$1.17M 0.04%
53,313
+4,281
430
$1.17M 0.04%
42,673
+315
431
$1.17M 0.04%
39,423
+12,419
432
$1.16M 0.04%
13,331
+303
433
$1.16M 0.04%
13,026
+6,465
434
$1.16M 0.04%
95,304
-4,245
435
$1.15M 0.04%
+9,403
436
$1.15M 0.04%
26,646
+107
437
$1.14M 0.04%
16,737
-740
438
$1.14M 0.04%
16,522
+528
439
$1.13M 0.04%
15,016
+265
440
$1.12M 0.04%
10,445
-356
441
$1.12M 0.04%
48,056
+2,790
442
$1.12M 0.04%
18,716
443
$1.11M 0.04%
62,970
-18,870
444
$1.11M 0.04%
20,959
-380
445
$1.1M 0.04%
18,344
+1,783
446
$1.1M 0.04%
20,938
-511
447
$1.09M 0.04%
16,507
-686
448
$1.09M 0.04%
27,651
+740
449
$1.09M 0.04%
11,396
-303
450
$1.09M 0.04%
28,385
-2,850
16 17
18
19 20