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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.67M
3
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
+$6.92M
2
+$4.8M
3
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.45%
364,900
+47,300
52
$13.4M 0.44%
1,270,970
-18,980
53
$13.2M 0.43%
237,631
+5,502
54
$13M 0.43%
313,705
+8,144
55
$12.7M 0.42%
80,315
+385
56
$12.6M 0.41%
78,484
-3,582
57
$12.5M 0.41%
137,039
+9,262
58
$12.5M 0.41%
221,667
-70,806
59
$12.3M 0.41%
118,343
-1,598
60
$12.2M 0.4%
91,285
-11,429
61
$12.2M 0.4%
105,652
-10,526
62
$11.9M 0.39%
170,688
-2,242
63
$11.9M 0.39%
107,429
+9,171
64
$11.9M 0.39%
540,720
-32,652
65
$11.9M 0.39%
97,420
+7,702
66
$11.6M 0.38%
177,435
+9,093
67
$11.4M 0.38%
98,471
-17,690
68
$11M 0.36%
89,954
-6,319
69
$11M 0.36%
70,457
-1,576
70
$10.8M 0.35%
280,654
-7,589
71
$10.7M 0.35%
146,109
-308
72
$10.6M 0.35%
72,494
+6,884
73
$10.1M 0.33%
116,122
+12,879
74
$10M 0.33%
162,754
-2,058
75
$9.93M 0.33%
430,920
-57,327
1 2
3
4 5