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
501
$704K 0.02%
14,602
-6,528
502
$693K 0.02%
+11,687
503
$693K 0.02%
21,760
-20,388
504
$689K 0.02%
15,275
+4,035
505
$682K 0.02%
16,406
-38
506
$681K 0.02%
16,039
-2,473
507
$681K 0.02%
30,773
-4,167
508
$681K 0.02%
24,572
-6,720
509
$679K 0.02%
+28,368
510
$672K 0.02%
31,023
-2,220
511
$669K 0.02%
27,825
+1,865
512
$666K 0.02%
50,000
-5,850
513
$664K 0.02%
22,601
-1,074
514
$658K 0.02%
9,119
+1,681
515
$657K 0.02%
15,040
-8,531
516
$656K 0.02%
25,014
-9
517
$655K 0.02%
8,525
+179
518
$654K 0.02%
19,230
-995
519
$653K 0.02%
10,010
+34
520
$652K 0.02%
50,720
+9,152
521
$651K 0.02%
14,758
-6,781
522
$649K 0.02%
10,562
-7,106
523
$644K 0.02%
10,565
-668
524
$644K 0.02%
14,310
+6,161
525
$644K 0.02%
21,177
-4,537
19 20
21
22 23