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
676
$329K 0.01%
39,462
677
$328K 0.01%
8,258
-278
678
$328K 0.01%
2,875
+809
679
$327K 0.01%
4,467
+378
680
$327K 0.01%
+8,775
681
$326K 0.01%
7,068
-85
682
$326K 0.01%
22,970
-1,455
683
$322K 0.01%
6,183
+1,278
684
$322K 0.01%
3,531
-90
685
$320K 0.01%
2,721
686
$320K 0.01%
3,537
-912
687
$315K 0.01%
1,514
688
$314K 0.01%
5,561
-433
689
$312K 0.01%
+11,100
690
$310K 0.01%
4,704
691
$307K 0.01%
1,806
+25
692
$306K 0.01%
3,093
+692
693
$305K 0.01%
4,409
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694
$305K 0.01%
9,734
-96
695
$304K 0.01%
6,408
-80
696
$304K 0.01%
4,906
-745
697
$303K 0.01%
21,358
-2,459
698
$301K 0.01%
8,078
-214
699
$300K 0.01%
7,685
+100
700
$296K 0.01%
+11,797
26 27
28
29 30