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
476
$954K 0.03%
4,268
-4,867
477
$949K 0.03%
14,095
-100
478
$945K 0.03%
6,159
-273
479
$942K 0.03%
11,366
+466
480
$931K 0.03%
10,230
+329
481
$928K 0.03%
5,406
-48
482
$925K 0.03%
6,585
-625
483
$922K 0.03%
78,244
484
$922K 0.03%
32,901
-955
485
$921K 0.03%
12,426
-1,562
486
$919K 0.03%
32,127
-267
487
$912K 0.03%
54,300
-132
488
$912K 0.03%
14,340
+881
489
$905K 0.03%
23,195
-1,144
490
$894K 0.03%
9,674
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491
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30,780
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492
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40,390
+160
493
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57,841
-406
494
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35,903
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495
$868K 0.03%
11,173
496
$863K 0.03%
45,485
-6
497
$861K 0.03%
20,529
-6,779
498
$860K 0.03%
17,895
-157
499
$857K 0.03%
34,326
+140
500
$856K 0.03%
24,044
-20,613
18 19
20
21 22