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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$744K 0.02%
75,305
+46,381
527
$742K 0.02%
14,004
-16,504
528
$735K 0.02%
13,880
+3,184
529
$734K 0.02%
17,921
-6,619
530
$734K 0.02%
3,843
-6,072
531
$731K 0.02%
20,376
+4,856
532
$730K 0.02%
3,986
+1,035
533
$729K 0.02%
5,861
-441
534
$727K 0.02%
6,168
-22
535
$715K 0.02%
27,281
+9,618
536
$712K 0.02%
8,357
-476
537
$706K 0.02%
41,437
+11,189
538
$704K 0.02%
53,453
+3,361
539
$698K 0.02%
39,799
+559
540
$688K 0.02%
25,914
-7,766
541
$686K 0.02%
18,646
+6,770
542
$684K 0.02%
16,182
+287
543
$677K 0.02%
5,158
+1,951
544
$673K 0.02%
22,464
-1,288
545
$662K 0.02%
1,877
-61
546
$662K 0.02%
4,452
+2,741
547
$657K 0.02%
12,464
+1,195
548
$657K 0.02%
19,046
+4,742
549
$656K 0.02%
+26,520
550
$655K 0.02%
5,910
+830
20 21
22
23 24