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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.67M
3
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
+$6.92M
2
+$4.8M
3
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.08M 0.04%
14,201
-10,989
452
$1.08M 0.04%
31,302
-1,332
453
$1.08M 0.04%
24,373
-1,811
454
$1.08M 0.04%
26,224
+147
455
$1.06M 0.03%
52,958
+2,843
456
$1.06M 0.03%
22,702
-1,950
457
$1.06M 0.03%
12,049
+540
458
$1.04M 0.03%
35,557
-21,828
459
$1.04M 0.03%
21,052
-406
460
$1.04M 0.03%
24,778
-184
461
$1.04M 0.03%
36,856
-9,900
462
$1.02M 0.03%
13,996
-1,781
463
$1.01M 0.03%
11,956
+9,412
464
$1.01M 0.03%
44,890
-23,750
465
$1M 0.03%
53,511
-6,223
466
$1M 0.03%
9,222
-1,838
467
$1M 0.03%
5,463
+1,288
468
$997K 0.03%
17,197
-213
469
$995K 0.03%
76,842
470
$987K 0.03%
26,845
-55
471
$979K 0.03%
41,527
+9,039
472
$978K 0.03%
20,415
-2,383
473
$974K 0.03%
15,568
-2,446
474
$967K 0.03%
38,169
+1,616
475
$961K 0.03%
54,742
17 18
19
20 21