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
526
$707K 0.02%
26,168
+16,733
527
$706K 0.02%
+24,832
528
$700K 0.02%
21,457
+737
529
$699K 0.02%
34,121
-3,610
530
$698K 0.02%
+50,015
531
$697K 0.02%
12,392
+1,728
532
$694K 0.02%
8,540
-404
533
$693K 0.02%
24,214
-7,683
534
$688K 0.02%
13,157
-4,371
535
$688K 0.02%
10,295
+783
536
$683K 0.02%
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-192
537
$681K 0.02%
27,155
+3,038
538
$679K 0.02%
11,391
+1,897
539
$673K 0.02%
7,977
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540
$672K 0.02%
25,314
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541
$672K 0.02%
17,196
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542
$672K 0.02%
41,928
-173
543
$671K 0.02%
29,434
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544
$670K 0.02%
13,150
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545
$667K 0.02%
15,783
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546
$667K 0.02%
9,597
-258
547
$665K 0.02%
5,614
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548
$664K 0.02%
11,973
+935
549
$661K 0.02%
26,526
+48
550
$656K 0.02%
18,574
+8,277
20 21
22
23 24