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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.65%
468,647
+18,300
27
$20M 0.64%
469,104
+16,106
28
$18.8M 0.6%
186,080
+797
29
$18.4M 0.59%
319,730
-82,250
30
$18.1M 0.58%
151,283
+13,668
31
$17.7M 0.57%
206,448
+3,398
32
$16.8M 0.54%
304,742
-37,474
33
$16.5M 0.53%
293,646
-82,230
34
$15.3M 0.49%
210,840
-595
35
$15.2M 0.49%
524,356
-1,528
36
$14.9M 0.48%
92,707
-679
37
$14.5M 0.47%
543,867
+73,824
38
$14.2M 0.46%
190,062
+47,130
39
$14.2M 0.46%
459,222
+111,572
40
$14.1M 0.45%
156,553
-1,468
41
$13.6M 0.44%
158,593
-8,441
42
$13.5M 0.43%
151,339
+7,825
43
$13.5M 0.43%
77,985
+18
44
$13.5M 0.43%
479,133
-33,102
45
$13.4M 0.43%
275,583
+59,477
46
$13.3M 0.43%
167,762
+3,494
47
$13.1M 0.42%
291,422
-22,888
48
$13M 0.42%
21,049
-1,881
49
$12.9M 0.41%
102,087
+7,272
50
$12.5M 0.4%
172,513
+20,490
1
2
3 4 5