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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.43M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
GME icon
GameStop
GME
+$4.69M

Top Sells

1
+$8.71M
2
+$7.96M
3
+$7.34M
4
PEP icon
PepsiCo
PEP
+$6.55M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.05M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$599K 0.02%
29,354
+7,406
577
$598K 0.02%
+6,583
578
$596K 0.02%
65,152
+23,216
579
$595K 0.02%
7,671
580
$593K 0.02%
7,236
+1,720
581
$591K 0.02%
28,898
+15,738
582
$590K 0.02%
9,163
+471
583
$587K 0.02%
8,388
-1,846
584
$580K 0.02%
50,640
+1,336
585
$575K 0.02%
6,263
+26
586
$575K 0.02%
9,315
-719
587
$572K 0.02%
6,860
-21,658
588
$568K 0.02%
22,016
-22,550
589
$567K 0.02%
14,470
590
$565K 0.02%
7,618
591
$564K 0.02%
38,392
-425
592
$563K 0.02%
7,951
+1,007
593
$562K 0.02%
6,362
594
$560K 0.02%
14,130
595
$559K 0.02%
8,078
+2,266
596
$555K 0.02%
27,737
-1,694
597
$551K 0.02%
9,736
+728
598
$549K 0.02%
13,805
+2,070
599
$548K 0.02%
+13,105
600
$547K 0.02%
39,178
-122
22 23
24
25 26