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
601
$443K 0.01%
5,615
+948
602
$433K 0.01%
6,374
-57
603
$431K 0.01%
32,378
-91
604
$430K 0.01%
9,362
-280
605
$427K 0.01%
3,514
-31
606
$427K 0.01%
17,571
-222
607
$425K 0.01%
6,375
-1,125
608
$422K 0.01%
7,778
-127
609
$421K 0.01%
12,527
-9,869
610
$420K 0.01%
2,869
+186
611
$415K 0.01%
6,667
-31,865
612
$413K 0.01%
17,001
+1,209
613
$413K 0.01%
1,085
-5
614
$412K 0.01%
7,355
+1,477
615
$411K 0.01%
4,058
616
$408K 0.01%
10,722
-777
617
$406K 0.01%
18,752
-160
618
$399K 0.01%
8,928
-7,673
619
$399K 0.01%
7,535
620
$398K 0.01%
6,694
621
$397K 0.01%
21,590
-58,448
622
$394K 0.01%
17,930
-196
623
$392K 0.01%
2,424
-68
624
$392K 0.01%
10,966
+1,785
625
$391K 0.01%
8,894
-92
23 24
25
26 27