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
526
$642K 0.02%
+24,717
527
$634K 0.02%
39,430
-1,081
528
$630K 0.02%
11,318
-189
529
$629K 0.02%
6,560
+198
530
$623K 0.02%
74,791
+29,187
531
$623K 0.02%
20,136
-238
532
$622K 0.02%
8,780
-852
533
$621K 0.02%
18,084
-1,059
534
$620K 0.02%
41,986
-372
535
$619K 0.02%
4,341
+16
536
$616K 0.02%
45,500
+1,789
537
$615K 0.02%
12,875
-133
538
$600K 0.02%
15,241
+5,000
539
$597K 0.02%
5,179
+10
540
$597K 0.02%
3,985
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541
$592K 0.02%
129
-18
542
$591K 0.02%
6,520
-3,349
543
$590K 0.02%
45,729
-2,055
544
$589K 0.02%
9,871
-403
545
$581K 0.02%
8,179
-5,468
546
$581K 0.02%
8,486
-125
547
$580K 0.02%
24,615
-60
548
$580K 0.02%
14,470
549
$579K 0.02%
6,702
-27,707
550
$575K 0.02%
5,184
-19
20 21
22
23 24