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
$2.9B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10M
3
+$9.15M
4
PFE icon
Pfizer
PFE
+$8.29M
5
CVX icon
Chevron
CVX
+$7.73M

Top Sells

1
+$74.2M
2
+$6.92M
3
+$6.86M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M

Sector Composition

1 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$494K 0.02%
11,718
-1,157
502
$492K 0.02%
7,570
-1,395
503
$485K 0.02%
22,912
-42,158
504
$484K 0.02%
4,507
-634
505
$470K 0.02%
15,578
-15,087
506
$461K 0.02%
11,665
-1,306
507
$455K 0.02%
+7,783
508
$455K 0.02%
15,700
509
$448K 0.02%
4,933
-3,708
510
$447K 0.02%
13,258
+2,292
511
$441K 0.02%
2,640
-854
512
$439K 0.02%
3,904
-1,280
513
$439K 0.02%
10,594
-11,870
514
$438K 0.02%
31,475
-903
515
$433K 0.01%
42,495
-9,829
516
$429K 0.01%
9,360
-1,581
517
$427K 0.01%
7,422
-6,777
518
$419K 0.01%
6,478
-13,787
519
$417K 0.01%
14,830
-14,615
520
$416K 0.01%
106
-23
521
$413K 0.01%
30,756
-30,844
522
$413K 0.01%
14,568
-472
523
$411K 0.01%
3,847
-211
524
$411K 0.01%
4,017
-6,626
525
$409K 0.01%
+11,758
19 20
21
22 23