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
26
$19.4M 0.64%
416,810
-297
27
$18.7M 0.62%
452,998
+9,767
28
$18.5M 0.61%
342,216
+36,814
29
$18.3M 0.61%
450,347
+3,094
30
$18.1M 0.6%
183,910
-24,119
31
$17.9M 0.59%
185,283
-6,800
32
$15.6M 0.52%
512,235
+59,226
33
$15.6M 0.52%
137,615
+37,855
34
$15.2M 0.51%
93,386
+3,346
35
$15M 0.5%
211,435
+7,665
36
$14.6M 0.48%
525,884
-41,997
37
$14.3M 0.48%
77,967
-6,290
38
$14.3M 0.47%
203,050
-13,932
39
$13.7M 0.46%
158,021
-1,653
40
$13.5M 0.45%
314,310
+8,708
41
$13M 0.43%
164,268
+12,480
42
$12.5M 0.41%
470,043
+5,453
43
$12.3M 0.41%
138,620
-2,760
44
$12.1M 0.4%
137,548
+1,860
45
$12M 0.4%
479,372
+215,458
46
$12M 0.4%
143,514
-78,482
47
$11.9M 0.39%
22,930
+1,754
48
$11.8M 0.39%
94,815
+1,759
49
$11.8M 0.39%
175,181
+904
50
$11.8M 0.39%
95,507
+40,808
1
2
3 4 5