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
676
$414K 0.01%
9,602
-268
677
$412K 0.01%
2,949
-395
678
$412K 0.01%
23,638
+2,687
679
$408K 0.01%
4,058
-129
680
$403K 0.01%
4,846
+215
681
$402K 0.01%
8,539
-11,934
682
$402K 0.01%
+27,885
683
$402K 0.01%
5,271
-1,088
684
$392K 0.01%
5,365
-53
685
$391K 0.01%
8,026
+24
686
$384K 0.01%
10,241
+1,000
687
$383K 0.01%
17,368
-1,129
688
$383K 0.01%
5,107
-674
689
$382K 0.01%
2,494
+1,164
690
$382K 0.01%
6,187
+275
691
$380K 0.01%
8,730
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692
$379K 0.01%
10,536
-173
693
$378K 0.01%
38,756
694
$377K 0.01%
4,375
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695
$376K 0.01%
18,377
-297
696
$376K 0.01%
7,146
+43
697
$372K 0.01%
5,745
698
$371K 0.01%
8,589
+300
699
$371K 0.01%
6,990
-145
700
$370K 0.01%
21,471
+3,041
26 27
28
29 30