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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$746K 0.02%
53,200
-311
552
$740K 0.02%
18,684
+1,274
553
$740K 0.02%
12,442
-213
554
$739K 0.02%
16,662
-242
555
$738K 0.02%
30,680
556
$730K 0.02%
9,064
+37
557
$729K 0.02%
8,942
-37
558
$728K 0.02%
37,100
-1,000
559
$727K 0.02%
23,190
-28,002
560
$725K 0.02%
21,698
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561
$724K 0.02%
27,522
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562
$722K 0.02%
3,340
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563
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22,869
-252
564
$717K 0.02%
14,021
+2,766
565
$714K 0.02%
6,315
-229
566
$702K 0.02%
14,116
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567
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18,298
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568
$691K 0.02%
61,868
-3,050
569
$689K 0.02%
21,963
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570
$687K 0.02%
+18,837
571
$687K 0.02%
38,248
-88,176
572
$681K 0.02%
8,447
-137
573
$680K 0.02%
23,511
+2,677
574
$674K 0.02%
12,415
-902
575
$672K 0.02%
19,563
+1,264
21 22
23
24 25