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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.43M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
GME icon
GameStop
GME
+$4.69M

Top Sells

1
+$8.71M
2
+$7.96M
3
+$7.34M
4
PEP icon
PepsiCo
PEP
+$6.55M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.05M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$972K 0.03%
27,821
-2,552
452
$956K 0.03%
8,418
-185
453
$948K 0.03%
22,425
+548
454
$947K 0.03%
+12,860
455
$946K 0.03%
33,973
+8,425
456
$945K 0.03%
17,436
-19,977
457
$935K 0.03%
9,434
+186
458
$925K 0.03%
17,511
-214
459
$923K 0.03%
11,951
-176
460
$920K 0.03%
26,007
+2,135
461
$920K 0.03%
24,923
-11,811
462
$919K 0.03%
12,209
+1,827
463
$903K 0.03%
27,679
-1,344
464
$900K 0.03%
15,178
+2,058
465
$900K 0.03%
18,460
+1,223
466
$899K 0.03%
17,741
-1,753
467
$898K 0.03%
34,885
+1,203
468
$897K 0.03%
14,906
-516
469
$896K 0.03%
18,364
+1,820
470
$890K 0.03%
26,481
+1,768
471
$888K 0.03%
21,500
+2,404
472
$882K 0.03%
19,236
+4,626
473
$879K 0.03%
5,220
+76
474
$873K 0.03%
21,696
+3,323
475
$869K 0.03%
48,402
+563
17 18
19
20 21