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
701
$295K 0.01%
30,214
-142
702
$295K 0.01%
15,608
-1,008
703
$293K 0.01%
17,018
-388
704
$293K 0.01%
4,017
-774
705
$292K 0.01%
17,287
706
$291K 0.01%
4,773
-1,887
707
$291K 0.01%
6,683
708
$291K 0.01%
4,857
-14,566
709
$289K 0.01%
7,167
+633
710
$289K 0.01%
5,447
+606
711
$289K 0.01%
7,920
712
$287K 0.01%
12,568
+3,072
713
$287K 0.01%
7,606
-7,289
714
$286K 0.01%
6,631
-76
715
$285K 0.01%
6,784
716
$285K 0.01%
3,806
717
$285K 0.01%
2,310
-10
718
$285K 0.01%
6,083
+7
719
$284K 0.01%
12,534
720
$282K 0.01%
4,131
-303
721
$282K 0.01%
2,812
-59
722
$282K 0.01%
+4,451
723
$280K 0.01%
1,398
-72
724
$280K 0.01%
26,611
-427
725
$279K 0.01%
7,368
-12,734
27 28
29
30 31