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
501
$774K 0.03%
9,584
-3
502
$772K 0.03%
37,601
-12,835
503
$771K 0.03%
16,966
+2,280
504
$769K 0.03%
25,837
+3,076
505
$768K 0.03%
14,619
-69,074
506
$768K 0.03%
9,880
+328
507
$764K 0.03%
11,223
+751
508
$762K 0.03%
7,654
-92
509
$756K 0.03%
33,243
+11,130
510
$752K 0.02%
27,513
-1,537
511
$751K 0.02%
17,246
+2,424
512
$743K 0.02%
14,159
+17
513
$741K 0.02%
21,468
-55,428
514
$739K 0.02%
9,292
+338
515
$738K 0.02%
20,216
-2,994
516
$738K 0.02%
13,003
+23
517
$738K 0.02%
10,265
+47
518
$737K 0.02%
19,975
+452
519
$737K 0.02%
20,545
-489
520
$734K 0.02%
+16,666
521
$726K 0.02%
14,342
+1,027
522
$721K 0.02%
23,623
+2,421
523
$716K 0.02%
64,837
+7,879
524
$709K 0.02%
57,493
-23,041
525
$708K 0.02%
6,319
-73
19 20
21
22 23