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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$532K 0.02%
6,331
-65
602
$528K 0.02%
25,224
-7,876
603
$526K 0.02%
14,938
+355
604
$525K 0.02%
19,447
-1,085
605
$525K 0.02%
6,224
+1,452
606
$524K 0.02%
6,814
+204
607
$523K 0.02%
12,141
-2,839
608
$522K 0.01%
5,240
-153
609
$515K 0.01%
10,507
-356
610
$514K 0.01%
15,379
+6,947
611
$512K 0.01%
+10,680
612
$509K 0.01%
16,558
+3,763
613
$508K 0.01%
2,334
-361
614
$506K 0.01%
20,036
615
$505K 0.01%
16,677
-1,684
616
$503K 0.01%
10,381
+430
617
$501K 0.01%
14,916
+3,511
618
$496K 0.01%
12,561
-1,032
619
$491K 0.01%
3,258
-1,077
620
$490K 0.01%
4,752
-243
621
$490K 0.01%
15,849
+2,002
622
$489K 0.01%
5,244
-861
623
$488K 0.01%
9,381
-10,787
624
$487K 0.01%
+17,997
625
$486K 0.01%
27,990
23 24
25
26 27