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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$527K 0.02%
20,004
+136
602
$527K 0.02%
2,238
-227
603
$524K 0.02%
24,675
604
$523K 0.02%
11,897
-25,618
605
$522K 0.02%
18,506
-37
606
$517K 0.02%
+10,682
607
$517K 0.02%
+14,490
608
$516K 0.02%
15,700
609
$515K 0.02%
9,667
-3,249
610
$512K 0.02%
14,129
+1,503
611
$508K 0.02%
+43,711
612
$508K 0.02%
+7,756
613
$507K 0.02%
2,711
-22
614
$506K 0.02%
9,210
+2,575
615
$503K 0.02%
41,676
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616
$502K 0.02%
11,240
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617
$501K 0.02%
16,869
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618
$487K 0.02%
3,162
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619
$487K 0.02%
39,462
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620
$487K 0.02%
9,528
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621
$484K 0.02%
6,431
-1,240
622
$483K 0.02%
7,830
+119
623
$482K 0.02%
6,554
-179
624
$482K 0.02%
10,529
+354
625
$481K 0.02%
25,104
-669
23 24
25
26 27