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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.67%
383,370
-9,744
27
$21M 0.66%
202,084
-5,019
28
$20.3M 0.63%
147,673
-222
29
$20.1M 0.63%
227,933
+22,564
30
$19.9M 0.62%
407,659
+11,475
31
$19.8M 0.62%
238,311
+12,137
32
$19.7M 0.62%
600,240
+8,948
33
$19.5M 0.61%
599,427
+14,320
34
$19.2M 0.6%
135,199
+2,776
35
$19.1M 0.6%
461,620
+9,580
36
$19M 0.59%
265,482
+836
37
$18.7M 0.58%
476,276
+14,869
38
$18.2M 0.57%
113,734
+2,168
39
$17.6M 0.55%
105,718
-1,525
40
$17.2M 0.54%
235,346
-295
41
$17.2M 0.54%
151,092
-8,594
42
$17.1M 0.53%
285,323
+38,757
43
$16.9M 0.53%
381,300
+16,400
44
$16.7M 0.52%
321,224
-2,516
45
$16.6M 0.52%
392,280
+1,900
46
$15.6M 0.49%
1,215,850
-55,120
47
$15.4M 0.48%
571,813
+531
48
$14.8M 0.46%
131,216
-5,823
49
$14.7M 0.46%
407,496
+15,677
50
$14.1M 0.44%
84,769
+4,454
1
2
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