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
426
$1.16M 0.03%
19,450
-23,357
427
$1.14M 0.03%
27,798
+1,323
428
$1.14M 0.03%
25,611
+2,250
429
$1.12M 0.03%
15,776
-14,493
430
$1.12M 0.03%
8,349
-820
431
$1.12M 0.03%
14,623
+469
432
$1.12M 0.03%
15,659
+4,410
433
$1.12M 0.03%
24,148
+251
434
$1.11M 0.03%
38,198
+12,758
435
$1.11M 0.03%
+1,353
436
$1.1M 0.03%
14,558
-478
437
$1.1M 0.03%
8,536
+348
438
$1.09M 0.03%
16,993
+12,136
439
$1.09M 0.03%
41,290
+10,779
440
$1.08M 0.03%
49,398
+6,307
441
$1.07M 0.03%
11,196
+593
442
$1.07M 0.03%
8,169
+2,060
443
$1.06M 0.03%
39,960
+2,012
444
$1.04M 0.03%
53,936
-9,508
445
$1.04M 0.03%
14,023
+215
446
$1.04M 0.03%
25,308
-2,235
447
$1.04M 0.03%
14,158
-46,353
448
$1.04M 0.03%
20,092
-1,844
449
$1.03M 0.03%
48,112
-13,167
450
$1.02M 0.03%
15,722
+3,505
16 17
18
19 20