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
501
$856K 0.03%
9,555
-477
502
$854K 0.03%
+13,359
503
$845K 0.03%
8,600
+167
504
$843K 0.03%
6,891
-95
505
$841K 0.03%
11,099
-223
506
$841K 0.03%
6,538
-12,649
507
$840K 0.03%
+20,400
508
$840K 0.03%
4,932
-475
509
$838K 0.03%
9,410
+747
510
$834K 0.03%
12,060
-465
511
$834K 0.03%
57,253
-64,978
512
$832K 0.03%
+31,863
513
$825K 0.03%
+39,343
514
$823K 0.03%
12,240
+48
515
$823K 0.03%
8,405
+4,742
516
$814K 0.03%
69,272
-8,956
517
$813K 0.03%
6,903
-292
518
$812K 0.03%
6,452
-215
519
$812K 0.03%
44,453
+42
520
$811K 0.03%
77,929
+2,050
521
$811K 0.03%
14,885
+60
522
$809K 0.03%
20,490
+3,498
523
$803K 0.03%
9,414
-1,760
524
$790K 0.03%
24,488
+3,600
525
$785K 0.03%
18,813
-456
19 20
21
22 23