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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$481K 0.02%
7,776
-870
627
$480K 0.02%
+18,068
628
$477K 0.02%
8,738
-5,881
629
$476K 0.02%
11,654
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630
$474K 0.02%
6,180
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631
$471K 0.02%
16,148
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632
$469K 0.02%
10,904
-128
633
$468K 0.02%
18,126
+29
634
$468K 0.02%
10,462
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635
$467K 0.02%
11,499
-4,581
636
$466K 0.02%
30,534
-281,467
637
$465K 0.01%
32,469
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638
$463K 0.01%
17,793
-8,733
639
$463K 0.01%
6,057
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640
$462K 0.01%
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641
$462K 0.01%
9,246
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643
$461K 0.01%
4,731
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644
$459K 0.01%
5,529
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$455K 0.01%
18,620
-1,156
646
$454K 0.01%
10,723
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647
$451K 0.01%
6,566
-166
648
$449K 0.01%
2,683
+226
649
$449K 0.01%
7,735
-12,725
650
$448K 0.01%
3,140
+29
24 25
26
27 28