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
551
$710K 0.02%
30,680
+917
552
$709K 0.02%
12,655
-251
553
$703K 0.02%
13,980
-31,068
554
$702K 0.02%
13,660
+151
555
$701K 0.02%
5,283
+1,057
556
$696K 0.02%
18,299
+1,475
557
$689K 0.02%
6,544
+297
558
$683K 0.02%
13,387
-49,829
559
$681K 0.02%
5,674
+875
560
$673K 0.02%
11,285
-108
561
$664K 0.02%
5,325
+25
562
$664K 0.02%
5,306
-120
563
$662K 0.02%
8,418
+5,177
564
$661K 0.02%
5,930
-1,146
565
$659K 0.02%
17,410
-743
566
$656K 0.02%
13,753
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567
$655K 0.02%
17,781
+6,516
568
$651K 0.02%
36,533
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569
$649K 0.02%
16,904
-312
570
$647K 0.02%
4,571
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571
$646K 0.02%
8,979
-131
572
$642K 0.02%
105,974
+9,609
573
$640K 0.02%
7,220
-156
574
$640K 0.02%
23,121
-432
575
$636K 0.02%
17,300
-294
21 22
23
24 25