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
576
$672K 0.02%
7,852
-318
577
$671K 0.02%
5,810
+136
578
$671K 0.02%
6,870
-51,775
579
$670K 0.02%
4,335
-49
580
$668K 0.02%
55,056
-21,786
581
$665K 0.02%
35,621
+10,819
582
$660K 0.02%
37,208
+675
583
$656K 0.02%
8,237
+100
584
$651K 0.02%
27,935
+4,402
585
$651K 0.02%
6,631
-296
586
$650K 0.02%
23,252
+5,696
587
$649K 0.02%
11,744
-2,236
588
$644K 0.02%
81,562
+19,326
589
$643K 0.02%
21,997
+272
590
$637K 0.02%
30,707
+9,696
591
$635K 0.02%
11,643
-66
592
$634K 0.02%
8,805
593
$633K 0.02%
5,153
+439
594
$629K 0.02%
11,650
+3,095
595
$629K 0.02%
30,068
+3,152
596
$628K 0.02%
14,942
-2,198
597
$626K 0.02%
40,380
-1,927
598
$625K 0.02%
10,837
+234
599
$624K 0.02%
15,646
+2,608
600
$623K 0.02%
21,291
+7,397
22 23
24
25 26