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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.43M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
GME icon
GameStop
GME
+$4.69M

Top Sells

1
+$8.71M
2
+$7.96M
3
+$7.34M
4
PEP icon
PepsiCo
PEP
+$6.55M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.05M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$492K 0.02%
12,729
-48
627
$491K 0.02%
10,813
-102,354
628
$490K 0.02%
+14,273
629
$490K 0.02%
11,030
-1,656
630
$489K 0.02%
10,886
-3,720
631
$487K 0.02%
2,457
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632
$482K 0.02%
16,030
+1,307
633
$478K 0.02%
8,564
-2,523
634
$476K 0.02%
10,217
+1,656
635
$475K 0.02%
16,098
+2,572
636
$471K 0.02%
3,524
-1,090
637
$468K 0.02%
10,673
-58
638
$468K 0.02%
+50,895
639
$467K 0.02%
24,675
-1,338
640
$464K 0.02%
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641
$459K 0.02%
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642
$458K 0.02%
4,223
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643
$457K 0.02%
6,732
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644
$456K 0.02%
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645
$455K 0.02%
+17,027
646
$455K 0.02%
31,929
-173
647
$454K 0.02%
7,711
+568
648
$454K 0.02%
16,892
+183
649
$453K 0.02%
11,599
650
$452K 0.02%
3,111
+11
24 25
26
27 28