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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$793K 0.03%
9,848
-32
477
$788K 0.03%
8,419
+1,847
478
$788K 0.03%
9,660
+737
479
$786K 0.03%
18,945
-24,195
480
$783K 0.03%
29,445
-949
481
$780K 0.03%
21,576
-909
482
$776K 0.03%
37,436
+2,874
483
$774K 0.03%
21,680
+230
484
$774K 0.03%
13,050
+320
485
$771K 0.03%
5,427
+449
486
$769K 0.03%
61,600
+7,480
487
$764K 0.03%
39,420
-3,670
488
$763K 0.03%
39,621
-275
489
$760K 0.03%
14,199
-1,016
490
$758K 0.03%
15,396
+398
491
$755K 0.03%
21,604
-473
492
$752K 0.03%
39,091
-9,698
493
$747K 0.03%
11,522
-39
494
$734K 0.02%
12,619
-181
495
$731K 0.02%
18,093
-61,149
496
$730K 0.02%
20,889
-556
497
$730K 0.02%
20,117
-11,781
498
$728K 0.02%
8,641
-411
499
$713K 0.02%
15,068
-127
500
$709K 0.02%
20,212
-780
18 19
20
21 22