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
26
$19.3M 0.65%
176,896
-4,652
27
$18.8M 0.63%
332,374
+27,632
28
$18M 0.6%
769,885
-1,973
29
$18M 0.6%
451,659
-17,445
30
$17.8M 0.59%
150,160
-1,123
31
$17.8M 0.59%
294,952
-24,778
32
$17.1M 0.57%
333,937
+58,354
33
$16.7M 0.56%
91,374
-1,333
34
$16.6M 0.55%
623,723
+79,856
35
$16.2M 0.54%
466,615
+7,393
36
$15.6M 0.52%
538,555
+14,199
37
$14.6M 0.49%
291,818
+36,302
38
$14.4M 0.48%
211,934
+1,094
39
$14.2M 0.47%
149,482
-9,111
40
$14.2M 0.47%
196,943
+6,881
41
$14.1M 0.47%
156,579
+26
42
$14.1M 0.47%
101,741
-346
43
$14M 0.47%
77,285
-700
44
$14M 0.47%
182,908
-23,540
45
$13.8M 0.46%
264,198
-29,448
46
$13.6M 0.46%
136,112
-49,968
47
$13.1M 0.44%
485,750
+45,520
48
$13M 0.44%
140,156
-11,183
49
$13M 0.44%
283,661
+6,809
50
$12.9M 0.43%
292,756
+1,334
1
2
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