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
676
$457K 0.01%
5,892
-278
677
$453K 0.01%
5,987
-57
678
$453K 0.01%
7,074
-4,211
679
$451K 0.01%
+26,920
680
$446K 0.01%
1,923
-1
681
$446K 0.01%
20,370
-371
682
$443K 0.01%
9,411
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683
$438K 0.01%
3,686
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684
$432K 0.01%
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685
$432K 0.01%
6,312
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686
$427K 0.01%
4,791
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687
$425K 0.01%
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688
$424K 0.01%
12,754
-11,290
689
$423K 0.01%
15,308
-149
690
$421K 0.01%
3,492
-1,814
691
$414K 0.01%
5,862
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692
$411K 0.01%
13,688
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693
$410K 0.01%
8,163
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694
$403K 0.01%
9,338
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695
$402K 0.01%
8,720
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696
$402K 0.01%
19,663
+2,594
697
$402K 0.01%
6,433
-261
698
$400K 0.01%
9,213
+4,768
699
$397K 0.01%
1,929
+77
700
$394K 0.01%
4,827
-15
26 27
28
29 30