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
476
$916K 0.03%
44,214
+1,209
477
$914K 0.03%
19,909
+1,638
478
$911K 0.03%
51,800
+4,340
479
$901K 0.03%
6,738
-6,070
480
$900K 0.03%
9,215
+1,999
481
$900K 0.03%
9,867
-125
482
$898K 0.03%
+20,750
483
$894K 0.03%
12,878
-588
484
$888K 0.03%
29,952
-97,724
485
$888K 0.03%
37,272
-7,651
486
$880K 0.03%
5,066
-13,331
487
$875K 0.03%
56,520
+3,218
488
$873K 0.03%
25,825
489
$872K 0.02%
5,387
+455
490
$869K 0.02%
20,762
+2,791
491
$869K 0.02%
62,165
492
$861K 0.02%
+40,310
493
$848K 0.02%
18,437
-5,017
494
$848K 0.02%
9,799
-6,058
495
$844K 0.02%
23,570
+5,926
496
$843K 0.02%
8,779
+431
497
$842K 0.02%
13,799
+394
498
$836K 0.02%
14,647
-1,095
499
$834K 0.02%
20,081
-2,660
500
$831K 0.02%
5,279
+14
18 19
20
21 22