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
526
$784K 0.03%
21,919
-8,036
527
$783K 0.03%
28,429
+471
528
$781K 0.03%
7,081
-22,408
529
$781K 0.03%
8,037
+5,500
530
$777K 0.03%
11,521
+1,231
531
$777K 0.03%
27,456
-215
532
$767K 0.03%
12,493
-21
533
$755K 0.02%
12,689
-173
534
$754K 0.02%
64,918
+2,880
535
$750K 0.02%
13,317
+6,782
536
$747K 0.02%
21,570
+1,011
537
$746K 0.02%
10,457
538
$742K 0.02%
+107,096
539
$739K 0.02%
12,947
+8,492
540
$739K 0.02%
20,365
-2,503
541
$736K 0.02%
38,100
-2,650
542
$735K 0.02%
35,490
-1,180
543
$730K 0.02%
26,837
+2,103
544
$727K 0.02%
22,511
-403
545
$726K 0.02%
12,463
+211
546
$724K 0.02%
39,940
-347
547
$719K 0.02%
8,962
-13,763
548
$718K 0.02%
19,783
-49
549
$716K 0.02%
13,016
+1,534
550
$713K 0.02%
14,869
-3,902
20 21
22
23 24