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
701
$391K 0.01%
2,859
-26
702
$391K 0.01%
27,111
+798
703
$390K 0.01%
15,992
-795
704
$390K 0.01%
5,003
+4
705
$389K 0.01%
24,956
+1,222
706
$386K 0.01%
3,988
707
$384K 0.01%
3,322
+1,330
708
$384K 0.01%
6,425
-389
709
$383K 0.01%
27,795
-820
710
$382K 0.01%
7,231
+55
711
$380K 0.01%
2,700
+162
712
$380K 0.01%
8,529
713
$376K 0.01%
8,610
+185
714
$376K 0.01%
2,347
-28
715
$375K 0.01%
7,966
+156
716
$373K 0.01%
61,761
-170
717
$373K 0.01%
824
718
$371K 0.01%
14,596
+586
719
$371K 0.01%
9,314
-121
720
$371K 0.01%
24,984
+739
721
$370K 0.01%
2,447
+4
722
$368K 0.01%
43,543
-782
723
$366K 0.01%
24,254
+6,008
724
$365K 0.01%
8,207
-207
725
$363K 0.01%
7,975
+10
27 28
29
30 31