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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$447K 0.01%
39,992
-24,412
652
$446K 0.01%
11,128
+572
653
$444K 0.01%
10,241
654
$443K 0.01%
7,420
+813
655
$440K 0.01%
52,966
-103,154
656
$440K 0.01%
6,448
-1,170
657
$433K 0.01%
7,708
+6
658
$433K 0.01%
+15,024
659
$433K 0.01%
18,912
-3,580
660
$432K 0.01%
+13,877
661
$431K 0.01%
9,136
+2,597
662
$429K 0.01%
+7,849
663
$427K 0.01%
3,545
+135
664
$427K 0.01%
1,090
665
$425K 0.01%
+11,354
666
$424K 0.01%
9,358
-244
667
$423K 0.01%
4,058
668
$422K 0.01%
5,194
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669
$420K 0.01%
8,540
-1,908
670
$417K 0.01%
10,868
-2,937
671
$416K 0.01%
12,390
-2,500
672
$411K 0.01%
15,792
+2,228
673
$410K 0.01%
3,150
+201
674
$406K 0.01%
6,664
+6
675
$402K 0.01%
+7,835
25 26
27
28 29