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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.4%
255,516
+18,321
52
$12.1M 0.39%
177,519
+1,403
53
$12M 0.39%
119,436
+5,464
54
$11.8M 0.38%
440,230
-39,142
55
$11.8M 0.38%
152,835
+33,481
56
$11.8M 0.38%
277,706
+20,609
57
$11.6M 0.37%
276,852
+8,390
58
$11.2M 0.36%
135,617
-12,142
59
$11.1M 0.36%
132,037
+3,698
60
$11.1M 0.36%
118,289
-19,259
61
$11M 0.35%
195,149
-9,871
62
$11M 0.35%
188,214
-13,483
63
$10.9M 0.35%
142,008
+6,743
64
$10.6M 0.34%
261,011
+76,664
65
$10.5M 0.34%
241,632
+16,934
66
$10.4M 0.34%
181,008
+5,582
67
$10.3M 0.33%
597,511
+89,563
68
$10.3M 0.33%
115,198
-3,780
69
$10.2M 0.33%
99,894
+6,346
70
$9.87M 0.32%
115,077
-3,961
71
$9.84M 0.32%
98,594
-1,648
72
$9.71M 0.31%
183,454
+20,171
73
$9.35M 0.3%
140,445
-413
74
$9.23M 0.3%
78,218
-1,302
75
$9.15M 0.29%
121,478
+2,197
1 2
3
4 5