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
26
$19.9M 0.66%
147,895
-9,676
27
$19.9M 0.66%
190,292
-45,905
28
$18.7M 0.61%
271,488
+15,536
29
$18.2M 0.6%
226,174
+3,575
30
$18M 0.59%
585,107
+3,047
31
$18M 0.59%
591,292
-4,360
32
$17.9M 0.59%
264,646
-874
33
$17.6M 0.58%
205,369
+49,453
34
$17.5M 0.58%
107,243
+486
35
$17.4M 0.57%
452,040
-3,300
36
$16.9M 0.55%
461,407
+6,543
37
$16.8M 0.55%
159,686
-2,545
38
$16.7M 0.55%
111,566
+204
39
$16.2M 0.53%
463,512
-60,825
40
$15.8M 0.52%
323,740
+18,632
41
$15.7M 0.52%
269,502
+6,270
42
$15.5M 0.51%
390,380
-760
43
$15.4M 0.51%
235,641
-3,874
44
$15.4M 0.51%
759,045
-1,480
45
$15.2M 0.5%
132,423
-5,953
46
$14.6M 0.48%
422,926
-31,124
47
$14.2M 0.47%
391,819
-18,480
48
$13.9M 0.46%
571,282
+12,718
49
$13.8M 0.46%
269,492
+7,013
50
$13.7M 0.45%
246,566
+18,452
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