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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$347K 0.01%
15,494
-6,548
702
$345K 0.01%
3,362
+270
703
$345K 0.01%
4,510
-220
704
$344K 0.01%
7,791
+301
705
$344K 0.01%
4,634
-66
706
$342K 0.01%
4,203
-3,743
707
$341K 0.01%
3,037
-170
708
$340K 0.01%
30,500
-9,000
709
$340K 0.01%
9,958
+11
710
$340K 0.01%
+3,558
711
$338K 0.01%
13,084
+40
712
$337K 0.01%
4,808
-766
713
$336K 0.01%
4,025
-6,315
714
$335K 0.01%
+45,372
715
$335K 0.01%
5,904
-455
716
$331K 0.01%
+10,461
717
$331K 0.01%
3,225
+150
718
$330K 0.01%
25,900
-3,590
719
$329K 0.01%
6,190
+465
720
$328K 0.01%
8,788
-2,308
721
$327K 0.01%
61,718
-1,370
722
$326K 0.01%
8,739
-1,290
723
$324K 0.01%
6,568
-64,559
724
$324K 0.01%
6,780
-500
725
$319K 0.01%
5,716
-593
27 28
29
30 31