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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.67M
3
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
+$6.92M
2
+$4.8M
3
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$441K 0.01%
6,470
-52
677
$439K 0.01%
13,894
-214
678
$437K 0.01%
8,762
-244
679
$435K 0.01%
9,292
+36
680
$435K 0.01%
9,519
+118
681
$434K 0.01%
28,615
-12,475
682
$434K 0.01%
7,163
-100
683
$428K 0.01%
4,145
+524
684
$426K 0.01%
13,894
-386
685
$426K 0.01%
41,667
-355
686
$418K 0.01%
+6,044
687
$417K 0.01%
8,725
+36
688
$416K 0.01%
+20,741
689
$415K 0.01%
4,999
+180
690
$414K 0.01%
+16,787
691
$413K 0.01%
45,304
+1,088
692
$410K 0.01%
4,842
+206
693
$404K 0.01%
+5,433
694
$404K 0.01%
3,988
695
$403K 0.01%
26,313
-193
696
$396K 0.01%
13,099
-237
697
$393K 0.01%
2,708
-129
698
$387K 0.01%
5,237
-3,327
699
$385K 0.01%
57,930
+27,343
700
$383K 0.01%
8,529
+2,130
26 27
28
29 30