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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$522K 0.02%
21,813
-657
652
$522K 0.02%
41,188
-479
653
$520K 0.02%
25,856
+2,872
654
$515K 0.02%
9,995
-1,712
655
$513K 0.02%
11,749
-800
656
$510K 0.02%
4,239
+94
657
$505K 0.02%
19,416
-233
658
$500K 0.02%
13,009
-132
659
$491K 0.02%
20,370
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660
$487K 0.02%
10,995
-513
661
$487K 0.02%
9,486
+227
662
$483K 0.02%
5,483
-32
663
$482K 0.02%
+31,170
664
$482K 0.02%
3,896
+188
665
$480K 0.02%
2,200
-136
666
$479K 0.01%
15,556
+1,789
667
$478K 0.01%
2,917
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668
$475K 0.01%
34,439
-98
669
$471K 0.01%
7,248
+1,304
670
$471K 0.01%
19,634
+1,696
671
$470K 0.01%
4,409
-176
672
$470K 0.01%
17,508
673
$469K 0.01%
61,585
+3,655
674
$467K 0.01%
3,322
675
$461K 0.01%
10,195
-1,399
25 26
27
28 29