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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.43%
759,045
52
$13.9M 0.43%
229,002
+7,335
53
$13.6M 0.42%
111,883
+6,231
54
$13.5M 0.42%
318,555
+4,850
55
$13.4M 0.42%
81,552
+9,058
56
$13.3M 0.41%
90,501
-784
57
$13.3M 0.41%
80,948
+2,464
58
$13.1M 0.41%
109,038
+1,609
59
$12.9M 0.4%
250,284
-19,208
60
$12.9M 0.4%
342,850
-80,076
61
$12.9M 0.4%
72,751
+2,294
62
$12.5M 0.39%
214,281
-23,350
63
$12.4M 0.39%
95,745
-1,675
64
$12.4M 0.39%
278,213
-2,441
65
$12.3M 0.38%
520,020
-20,700
66
$12.2M 0.38%
107,898
-10,445
67
$12M 0.37%
148,446
+2,337
68
$11.7M 0.37%
169,398
-1,290
69
$11.7M 0.37%
83,865
-6,089
70
$11.5M 0.36%
211,764
-57,738
71
$11.5M 0.36%
181,262
+28,416
72
$11.4M 0.35%
88,686
+5,548
73
$11.2M 0.35%
90,251
-8,220
74
$11.1M 0.35%
82,083
+17,192
75
$10.9M 0.34%
115,267
-855
1 2
3
4 5