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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$390K 0.01%
4,333
-353
627
$389K 0.01%
16,710
-159
628
$388K 0.01%
19,378
-150,354
629
$387K 0.01%
10,527
630
$386K 0.01%
14,971
-1,177
631
$385K 0.01%
12,422
+32
632
$383K 0.01%
30,401
-11,275
633
$383K 0.01%
6,379
-69
634
$381K 0.01%
9,194
+927
635
$378K 0.01%
8,034
+8
636
$378K 0.01%
9,243
-3
637
$377K 0.01%
8,137
+1,780
638
$376K 0.01%
6,715
-37
639
$376K 0.01%
6,213
-451
640
$375K 0.01%
5,086
+30
641
$374K 0.01%
23,058
-204
642
$372K 0.01%
11,124
+2,818
643
$368K 0.01%
4,920
-4,149
644
$366K 0.01%
11,609
-611
645
$365K 0.01%
4,569
+1,081
646
$364K 0.01%
18,074
-314
647
$361K 0.01%
2,776
+740
648
$359K 0.01%
84,617
-4,279
649
$356K 0.01%
+9,946
650
$356K 0.01%
15,890
+2,660
24 25
26
27 28