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
526
$407K 0.01%
9,752
-4,850
527
$398K 0.01%
6,032
-9,041
528
$389K 0.01%
11,550
-872
529
$389K 0.01%
965
-120
530
$388K 0.01%
1,700
-654
531
$388K 0.01%
5,258
-8,582
532
$385K 0.01%
16,869
-11,499
533
$384K 0.01%
10,527
534
$382K 0.01%
5,433
-1,922
535
$373K 0.01%
5,854
-4,017
536
$352K 0.01%
9,000
-2,000
537
$349K 0.01%
9,591
-8,493
538
$344K 0.01%
4,736
-3,345
539
$344K 0.01%
4,300
-1,805
540
$341K 0.01%
15,041
-1,610
541
$341K 0.01%
2,721
542
$334K 0.01%
4,460
-3,779
543
$333K 0.01%
14,223
-7,064
544
$329K 0.01%
2,815
-1,354
545
$324K 0.01%
8,316
-4,211
546
$324K 0.01%
3,436
-101
547
$318K 0.01%
15,062
-828
548
$316K 0.01%
9,057
-9,036
549
$311K 0.01%
4,426
-1,189
550
$304K 0.01%
2,925
-1,017
20 21
22
23 24