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
26
$21.6M 0.75%
157,215
+7,055
27
$21.6M 0.74%
499,513
-16,351
28
$20.3M 0.7%
798,908
+175,185
29
$20.1M 0.69%
512,312
-160,541
30
$19.4M 0.67%
319,110
-102,176
31
$19.4M 0.67%
100,694
+9,320
32
$18.9M 0.65%
641,002
+280,557
33
$18.3M 0.63%
193,478
+53,322
34
$18.1M 0.63%
151,707
-25,189
35
$17.7M 0.61%
158,541
+9,059
36
$16.8M 0.58%
284,871
-49,066
37
$16.3M 0.56%
362,142
+124,569
38
$15.8M 0.55%
195,099
-1,844
39
$14.7M 0.51%
212,294
+29,386
40
$14.6M 0.5%
386,221
-65,438
41
$14.2M 0.49%
249,336
-14,862
42
$14M 0.48%
133,758
-2,354
43
$13.9M 0.48%
278,240
-30,227
44
$13.7M 0.47%
146,365
-10,214
45
$13.6M 0.47%
90,823
-10,918
46
$13.5M 0.47%
205,755
-6,179
47
$13.5M 0.47%
274,728
-8,933
48
$13.2M 0.46%
162,617
+38,645
49
$13.1M 0.45%
281,116
-11,640
50
$13M 0.45%
142,051
+37,880
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