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
551
$574K 0.02%
10,955
-3,195
552
$574K 0.02%
8,965
+1,230
553
$570K 0.02%
7,629
-220
554
$567K 0.02%
7,001
+1,807
555
$566K 0.02%
5,141
+45
556
$565K 0.02%
8,473
+2,797
557
$555K 0.02%
12,702
-143
558
$547K 0.02%
8,239
+2,407
559
$542K 0.02%
29,310
-457
560
$542K 0.02%
30,090
+724
561
$541K 0.02%
6,050
-230
562
$537K 0.02%
11,848
+1,946
563
$536K 0.02%
11,851
-17,994
564
$530K 0.02%
12,971
-1,158
565
$525K 0.02%
3,494
+1,355
566
$522K 0.02%
11,000
-3,000
567
$518K 0.02%
13,911
+2,257
568
$516K 0.02%
16,755
-12,865
569
$514K 0.02%
2,354
-357
570
$513K 0.02%
7,315
-105
571
$509K 0.02%
19,818
-186
572
$508K 0.02%
8,121
+2,359
573
$505K 0.02%
6,994
-1,841
574
$504K 0.02%
5,155
-488
575
$504K 0.02%
11,778
-80
21 22
23
24 25