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
$2.9B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10M
3
+$9.15M
4
PFE icon
Pfizer
PFE
+$8.29M
5
CVX icon
Chevron
CVX
+$7.73M

Top Sells

1
+$74.2M
2
+$6.92M
3
+$6.86M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M

Sector Composition

1 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.44%
273,251
-18,567
52
$12.4M 0.43%
95,361
+18,802
53
$12M 0.41%
454,204
-84,351
54
$11.9M 0.41%
64,234
+10,015
55
$11.6M 0.4%
147,651
+9
56
$11.6M 0.4%
762,515
-7,370
57
$11.5M 0.4%
165,692
-14,589
58
$11.2M 0.39%
385,812
-99,938
59
$11M 0.38%
168,212
-43,611
60
$10.9M 0.38%
68,523
-2,149
61
$10.9M 0.38%
102,979
-3,737
62
$10.9M 0.38%
115,431
-11,311
63
$10.9M 0.37%
112,788
-3,007
64
$10.6M 0.36%
116,861
+37,679
65
$10.3M 0.36%
86,684
-1,873
66
$10.3M 0.36%
128,024
+42,297
67
$10.3M 0.35%
92,465
+36,569
68
$10.1M 0.35%
755,151
+233,747
69
$10M 0.35%
243,956
+37,904
70
$9.88M 0.34%
147,525
+36,498
71
$9.66M 0.33%
193,874
-100
72
$9.64M 0.33%
300,274
-16,804
73
$9.63M 0.33%
228,102
-50,297
74
$9.42M 0.33%
242,285
+85,048
75
$9.37M 0.32%
208,576
-15,035
1 2
3
4 5