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
426
$1.31M 0.04%
13,341
+193
427
$1.31M 0.04%
57,934
+4,621
428
$1.31M 0.04%
28,424
+2,200
429
$1.3M 0.04%
21,799
+735
430
$1.3M 0.04%
49,668
-501
431
$1.3M 0.04%
54,754
+6,698
432
$1.28M 0.04%
20,378
-560
433
$1.27M 0.04%
23,650
-75
434
$1.26M 0.04%
+23,225
435
$1.26M 0.04%
39,792
-343
436
$1.26M 0.04%
33,970
-362
437
$1.26M 0.04%
7,333
-700
438
$1.25M 0.04%
32,939
-1,972
439
$1.24M 0.04%
13,272
+246
440
$1.22M 0.04%
54,120
+24,020
441
$1.21M 0.04%
18,618
+3,050
442
$1.21M 0.04%
24,710
+2,008
443
$1.2M 0.04%
18,392
+1,885
444
$1.2M 0.04%
12,373
+417
445
$1.2M 0.04%
24,013
-360
446
$1.19M 0.04%
21,777
+3,433
447
$1.19M 0.04%
13,684
+353
448
$1.19M 0.04%
14,899
+3,726
449
$1.17M 0.04%
24,446
+13,360
450
$1.17M 0.04%
20,898
+3,701
16 17
18
19 20