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
601
$572K 0.02%
10,345
-131
602
$571K 0.02%
4,714
-17
603
$567K 0.02%
11,622
+327
604
$564K 0.02%
22,373
-194
605
$562K 0.02%
15,208
-324
606
$560K 0.02%
+8,764
607
$560K 0.02%
13,692
-4,243
608
$554K 0.02%
13,040
+3,337
609
$554K 0.02%
30,864
610
$551K 0.02%
5,500
-15,347
611
$547K 0.02%
5,889
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612
$546K 0.02%
8,805
613
$545K 0.02%
17,140
-388
614
$538K 0.02%
15,029
+566
615
$536K 0.02%
10,477
-2,304
616
$533K 0.02%
11,255
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617
$532K 0.02%
12,671
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618
$530K 0.02%
26,916
+1,860
619
$525K 0.02%
22,470
-1,588
620
$521K 0.02%
14,214
-588
621
$521K 0.02%
11,707
+186
622
$520K 0.02%
26,539
-839
623
$519K 0.02%
10,513
-341
624
$517K 0.02%
2,336
625
$514K 0.02%
+4,384
23 24
25
26 27