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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.43M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
GME icon
GameStop
GME
+$4.69M

Top Sells

1
+$8.71M
2
+$7.96M
3
+$7.34M
4
PEP icon
PepsiCo
PEP
+$6.55M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.05M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$450K 0.01%
10,629
-1,611
652
$449K 0.01%
14,890
-1,700
653
$448K 0.01%
18,097
-41
654
$446K 0.01%
10,175
+104
655
$446K 0.01%
3,816
-14
656
$445K 0.01%
6,733
-1,625
657
$439K 0.01%
15,952
658
$438K 0.01%
16,759
659
$437K 0.01%
11,032
+1,791
660
$437K 0.01%
+11,786
661
$435K 0.01%
10,843
-1,935
662
$432K 0.01%
7,404
-9,643
663
$430K 0.01%
15,729
+2,251
664
$430K 0.01%
11,260
-568
665
$429K 0.01%
4,074
-852
666
$426K 0.01%
1,090
+2
667
$424K 0.01%
7,702
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668
$424K 0.01%
5,835
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669
$423K 0.01%
5,997
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670
$420K 0.01%
10,556
+57
671
$418K 0.01%
8,293
+12
672
$417K 0.01%
19,776
-1,556
673
$416K 0.01%
2,733
-1,320
674
$416K 0.01%
9,955
-180
675
$415K 0.01%
12,626
-140,363
25 26
27
28 29