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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$484K 0.01%
14,191
+728
627
$483K 0.01%
20,634
-25,613
628
$477K 0.01%
9,373
-9,711
629
$477K 0.01%
+11,162
630
$476K 0.01%
27,008
-2,204
631
$473K 0.01%
25,336
+1,517
632
$472K 0.01%
2,977
-53
633
$471K 0.01%
+562
634
$469K 0.01%
10,053
+3,381
635
$469K 0.01%
68,488
-1,913
636
$469K 0.01%
11,074
+94
637
$467K 0.01%
14,413
-120
638
$464K 0.01%
3,467
-379
639
$460K 0.01%
23,225
+6,320
640
$460K 0.01%
+5,597
641
$458K 0.01%
13,771
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642
$458K 0.01%
10,461
-52,072
643
$456K 0.01%
5,090
-10,635
644
$453K 0.01%
7,730
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645
$450K 0.01%
4,630
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646
$448K 0.01%
+11,161
647
$447K 0.01%
4,961
-2,614
648
$445K 0.01%
10,072
+382
649
$445K 0.01%
12,408
-278
650
$443K 0.01%
5,624
+1,393
24 25
26
27 28