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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$354K 0.01%
29,294
-20,237
652
$353K 0.01%
2,502
+878
653
$352K 0.01%
4,655
+629
654
$352K 0.01%
16,651
-150
655
$351K 0.01%
8,180
+800
656
$351K 0.01%
9,998
-1,006
657
$350K 0.01%
+3,942
658
$350K 0.01%
+8,670
659
$349K 0.01%
2,708
+1,108
660
$345K 0.01%
8,332
-15,221
661
$342K 0.01%
13,590
-122
662
$341K 0.01%
15,775
-476
663
$341K 0.01%
7,082
+866
664
$341K 0.01%
7,653
-550
665
$340K 0.01%
5,872
-224
666
$340K 0.01%
3,089
+582
667
$340K 0.01%
7,329
+241
668
$338K 0.01%
6,754
+406
669
$337K 0.01%
8,533
-2,371
670
$335K 0.01%
7,913
-10,920
671
$334K 0.01%
2,843
+52
672
$332K 0.01%
6,710
+1,648
673
$331K 0.01%
10,358
+1,571
674
$330K 0.01%
2,254
+1
675
$330K 0.01%
3,336
-450
25 26
27
28 29