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
576
$633K 0.02%
+11,780
577
$632K 0.02%
30,100
+12,935
578
$620K 0.02%
10,418
+276
579
$619K 0.02%
+10,009
580
$618K 0.02%
17,938
+4,420
581
$616K 0.02%
8,137
+1,023
582
$608K 0.02%
9,027
+3,204
583
$608K 0.02%
10,916
-263
584
$605K 0.02%
11,709
+44
585
$602K 0.02%
8,584
-85
586
$600K 0.02%
42,307
-1,731
587
$599K 0.02%
6,927
-141
588
$594K 0.02%
21,725
+1,978
589
$593K 0.02%
29,935
-253
590
$592K 0.02%
+8,170
591
$590K 0.02%
10,603
-91
592
$589K 0.02%
11,218
-676
593
$589K 0.02%
+11,931
594
$584K 0.02%
2,844
-376
595
$583K 0.02%
14,201
+414
596
$582K 0.02%
3,287
-19,900
597
$579K 0.02%
9,670
-192
598
$577K 0.02%
8,154
-5,831
599
$575K 0.02%
12,549
-150
600
$573K 0.02%
5,498
-53
22 23
24
25 26