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
601
$622K 0.02%
9,516
-8,599
602
$620K 0.02%
12,134
+1,657
603
$618K 0.02%
14,616
-236
604
$618K 0.02%
18,504
+3,165
605
$615K 0.02%
6,901
-1,253
606
$614K 0.02%
5,987
+3,288
607
$614K 0.02%
10,448
+103
608
$613K 0.02%
55,432
+12,148
609
$611K 0.02%
4,663
-4,768
610
$610K 0.02%
10,210
-208
611
$609K 0.02%
19,501
+4,172
612
$608K 0.02%
18,950
-1,415
613
$605K 0.02%
12,664
-376
614
$603K 0.02%
7,995
+2,562
615
$602K 0.02%
9,504
-166
616
$598K 0.02%
11,941
+10
617
$594K 0.02%
3,237
-50
618
$593K 0.02%
11,490
-132
619
$591K 0.02%
15,033
+819
620
$586K 0.02%
34,454
+7,915
621
$582K 0.02%
7,067
-153
622
$582K 0.02%
6,103
+903
623
$582K 0.02%
4,066
+1,553
624
$581K 0.02%
+12,009
625
$576K 0.02%
+19,931
23 24
25
26 27