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
576
$502K 0.02%
10,962
-935
577
$496K 0.02%
8,081
+1,515
578
$494K 0.02%
13,259
-7,773
579
$494K 0.02%
7,816
-1,597
580
$493K 0.02%
7,591
+1,037
581
$492K 0.02%
23,053
-1,576
582
$487K 0.02%
7,722
-54
583
$484K 0.02%
22,047
-542
584
$484K 0.02%
21,287
+2,667
585
$479K 0.02%
23,779
-3,989
586
$477K 0.02%
+12,769
587
$474K 0.02%
8,202
+372
588
$472K 0.02%
9,484
-18,550
589
$472K 0.02%
10,589
-202
590
$472K 0.02%
20,307
+2,239
591
$468K 0.02%
10,941
+1,583
592
$466K 0.02%
55,388
-646
593
$463K 0.02%
6,105
-75
594
$462K 0.02%
12,147
+1,019
595
$460K 0.02%
15,700
596
$456K 0.02%
10,656
-67
597
$453K 0.02%
4,169
+921
598
$447K 0.01%
52,324
-642
599
$447K 0.01%
6,472
+24
600
$444K 0.01%
17,266
-1,240
22 23
24
25 26