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
451
$922K 0.03%
25,513
-84
452
$922K 0.03%
11,977
+2,282
453
$921K 0.03%
10,643
-10,172
454
$913K 0.03%
81,312
455
$911K 0.03%
10,830
-2,203
456
$904K 0.03%
33,973
457
$901K 0.03%
30,665
+1,515
458
$896K 0.03%
17,318
-100
459
$887K 0.03%
21,663
-295
460
$881K 0.03%
36,464
-1,329
461
$870K 0.03%
10,298
-318
462
$856K 0.03%
27,931
+1,000
463
$854K 0.03%
15,073
+2,978
464
$848K 0.03%
6,513
-358
465
$846K 0.03%
+6,694
466
$834K 0.03%
17,558
+7,096
467
$829K 0.03%
10,900
-25,355
468
$829K 0.03%
13,296
+2,525
469
$827K 0.03%
19,546
+1,118
470
$816K 0.03%
25,025
471
$810K 0.03%
10,688
+680
472
$809K 0.03%
10,137
-62
473
$806K 0.03%
13,089
+4,279
474
$804K 0.03%
10,918
+758
475
$802K 0.03%
22,182
+4,212
17 18
19
20 21