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
$2.9B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10M
3
+$9.15M
4
PFE icon
Pfizer
PFE
+$8.29M
5
CVX icon
Chevron
CVX
+$7.73M

Top Sells

1
+$74.2M
2
+$6.92M
3
+$6.86M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M

Sector Composition

1 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$733K 0.03%
31,023
452
$733K 0.03%
9,580
+1,094
453
$730K 0.03%
15,791
-12,599
454
$727K 0.03%
15,397
-9,003
455
$714K 0.02%
8,071
-7,268
456
$698K 0.02%
13,315
-11,672
457
$684K 0.02%
+14,528
458
$680K 0.02%
12,780
-1,530
459
$679K 0.02%
4,266
-2,247
460
$674K 0.02%
3,178
+1,780
461
$662K 0.02%
12,956
-2,112
462
$659K 0.02%
3,560
-2,506
463
$653K 0.02%
2,562
-2,693
464
$648K 0.02%
10,920
-12,332
465
$638K 0.02%
63,500
-43,240
466
$632K 0.02%
7,816
-4,275
467
$631K 0.02%
33,030
-6,591
468
$630K 0.02%
2,616
-1,885
469
$627K 0.02%
8,790
-1,772
470
$613K 0.02%
22,982
-13,958
471
$613K 0.02%
+76,082
472
$610K 0.02%
18,523
-4,078
473
$606K 0.02%
17,858
-2,278
474
$595K 0.02%
45,497
-3
475
$583K 0.02%
12,914
-6,632
17 18
19
20 21