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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.67M
3
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
+$6.92M
2
+$4.8M
3
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$513K 0.02%
15,700
627
$506K 0.02%
4,585
-197
628
$505K 0.02%
11,508
-241
629
$503K 0.02%
8,691
-93
630
$501K 0.02%
+20,060
631
$495K 0.02%
43,284
-4,794
632
$493K 0.02%
2,999
-82
633
$493K 0.02%
20,834
+2,248
634
$492K 0.02%
39,609
-108,058
635
$492K 0.02%
19,649
-71,126
636
$490K 0.02%
11,086
-2,694
637
$489K 0.02%
+23,533
638
$489K 0.02%
7,077
-3,362
639
$486K 0.02%
13,038
+1,335
640
$484K 0.02%
5,200
-1,147
641
$483K 0.02%
17,508
642
$482K 0.02%
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643
$481K 0.02%
13,141
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644
$479K 0.02%
6,896
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645
$478K 0.02%
4,530
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646
$473K 0.02%
8,555
+1,403
647
$470K 0.02%
15,339
-132
648
$468K 0.02%
24,802
+2,852
649
$468K 0.02%
6,170
-980
650
$465K 0.02%
34,537
-1,132
24 25
26
27 28