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
601
$546K 0.02%
10,448
+634
602
$545K 0.02%
64,293
+7,356
603
$545K 0.02%
9,401
-116
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$540K 0.02%
12,540
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605
$537K 0.02%
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606
$535K 0.02%
8,293
-40
607
$534K 0.02%
7,659
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608
$529K 0.02%
6,314
-33,979
609
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13,581
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610
$528K 0.02%
45,606
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611
$528K 0.02%
771
612
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613
$525K 0.02%
18,266
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614
$523K 0.02%
19,868
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615
$521K 0.02%
16,710
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616
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617
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618
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18,905
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619
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620
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$498K 0.02%
43,850
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622
$498K 0.02%
22,492
623
$497K 0.02%
4,676
+38
624
$496K 0.02%
8,646
-32
625
$494K 0.02%
25,773
-327
23 24
25
26 27