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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.69%
222,678
-13,466
27
$23.8M 0.68%
122,205
+50,559
28
$23.8M 0.68%
223,308
-4,023
29
$23.6M 0.67%
507,406
-22,166
30
$22.8M 0.65%
584,773
-166,461
31
$22.6M 0.65%
402,100
+23,722
32
$22.4M 0.64%
323,596
+39,060
33
$22.3M 0.64%
475,728
+101,558
34
$21.7M 0.62%
165,668
-4,059
35
$21.1M 0.6%
407,000
-49,020
36
$20.5M 0.59%
153,393
-1,196
37
$20.5M 0.59%
100,473
-2,584
38
$19.9M 0.57%
215,456
+17,226
39
$19.7M 0.56%
78,955
-6,642
40
$19.5M 0.56%
113,770
+549
41
$19.1M 0.55%
256,437
-3,433
42
$19M 0.54%
499,928
-286,122
43
$18.6M 0.53%
57,823
+6,845
44
$18.4M 0.53%
388,101
-3,328
45
$18.1M 0.52%
164,930
+17,499
46
$17.9M 0.51%
100,628
+4,469
47
$17.3M 0.49%
458,836
-14,992
48
$17.2M 0.49%
131,183
-12,030
49
$17M 0.49%
223,269
+21,965
50
$16.9M 0.48%
232,341
+18,103
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