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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.43M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
GME icon
GameStop
GME
+$4.69M

Top Sells

1
+$8.71M
2
+$7.96M
3
+$7.34M
4
PEP icon
PepsiCo
PEP
+$6.55M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.05M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$864K 0.03%
6,824
+429
477
$854K 0.03%
36,134
+92
478
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25,673
-194
479
$850K 0.03%
9,998
-98
480
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41,909
-1,753
481
$832K 0.03%
25,429
+2,657
482
$831K 0.03%
9,802
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483
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22,063
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484
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7,770
+200
485
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35,040
486
$818K 0.03%
42,381
-400
487
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19,594
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488
$808K 0.03%
20,445
+215
489
$802K 0.03%
13,042
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490
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14,663
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491
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26,149
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494
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495
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34,554
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496
$784K 0.03%
64,404
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497
$780K 0.03%
17,294
+2,662
498
$780K 0.03%
16,283
+1,466
499
$778K 0.03%
7,849
+10
500
$776K 0.03%
29,444
+263
18 19
20
21 22