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
$2.9B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10M
3
+$9.15M
4
PFE icon
Pfizer
PFE
+$8.29M
5
CVX icon
Chevron
CVX
+$7.73M

Top Sells

1
+$74.2M
2
+$6.92M
3
+$6.86M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M

Sector Composition

1 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$200K 0.01%
2,250
-435
652
$199K 0.01%
11,360
-1,671
653
$190K 0.01%
12,534
654
$186K 0.01%
10,294
-19,000
655
$181K 0.01%
2,217
656
$172K 0.01%
11,379
-4,679
657
$147K 0.01%
2,500
658
$146K 0.01%
18,839
+2,902
659
$128K ﹤0.01%
13,435
-980
660
$117K ﹤0.01%
1,449
661
$74K ﹤0.01%
2,100
-79
662
$67K ﹤0.01%
+10,000
663
$67K ﹤0.01%
667
-214
664
$66K ﹤0.01%
12,022
-3,105
665
$55K ﹤0.01%
30,000
+14,725
666
$52K ﹤0.01%
11,147
-7,020
667
$4K ﹤0.01%
20,000
668
– –
0
669
– –
-7,329
670
– –
-5,344
671
– –
-1,812
672
– –
-9,243
673
– –
-3,310
674
– –
-2,812
675
– –
-22,970
25 26
27
28 29