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
51
$12.4M 0.41%
223,611
+35,397
52
$12.2M 0.41%
211,823
+16,674
53
$11.9M 0.4%
278,399
+693
54
$11.8M 0.39%
180,281
+2,762
55
$11.3M 0.38%
126,742
+11,665
56
$11.1M 0.37%
147,642
+5,634
57
$11M 0.37%
110,885
-7,404
58
$10.8M 0.36%
106,716
+6,822
59
$10.8M 0.36%
105,837
+27,619
60
$10.3M 0.35%
123,972
-8,065
61
$10.1M 0.34%
360,445
-118,688
62
$9.94M 0.33%
237,573
-4,059
63
$9.93M 0.33%
70,672
-4,396
64
$9.8M 0.33%
131,071
-36,691
65
$9.79M 0.33%
182,566
+1,558
66
$9.76M 0.33%
659,639
+62,128
67
$9.75M 0.33%
76,559
+15,679
68
$9.6M 0.32%
88,557
-10,037
69
$9.6M 0.32%
108,115
+9,287
70
$9.22M 0.31%
115,795
-5,683
71
$9.21M 0.31%
138,532
-33,981
72
$9.17M 0.31%
20,458
-591
73
$8.99M 0.3%
54,219
+32,430
74
$8.94M 0.3%
184,293
+839
75
$8.93M 0.3%
134,326
-6,119
1 2
3
4 5