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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$576K 0.02%
12,673
-41,432
627
$573K 0.02%
4,838
-662
628
$571K 0.02%
6,948
-129
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$565K 0.02%
65,032
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630
$565K 0.02%
12,466
-205
631
$562K 0.02%
30,160
-704
632
$561K 0.02%
5,782
-107
633
$560K 0.02%
6,264
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634
$558K 0.02%
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635
$556K 0.02%
3,227
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636
$556K 0.02%
20,475
-11,388
637
$552K 0.02%
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638
$548K 0.02%
35,301
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639
$548K 0.02%
6,794
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640
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8,593
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641
$542K 0.02%
29,604
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643
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5,214
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644
$538K 0.02%
10,753
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645
$538K 0.02%
7,966
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646
$538K 0.02%
7,023
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647
$536K 0.02%
8,078
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648
$527K 0.02%
+15,329
649
$523K 0.02%
+63,184
650
$523K 0.02%
9,205
-1,150
24 25
26
27 28