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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.48%
132,704
-18,208
52
$16.8M 0.48%
105,722
-1,082
53
$16.4M 0.47%
289,226
-23,120
54
$15.7M 0.45%
216,988
-14,325
55
$15M 0.43%
216,737
+121,771
56
$14.9M 0.43%
285,760
-19,300
57
$14.4M 0.41%
241,282
-19,375
58
$14.3M 0.41%
288,541
+14,522
59
$14.2M 0.41%
107,690
-1,938
60
$13.8M 0.39%
154,194
-22,814
61
$13.5M 0.39%
133,247
-21,834
62
$13.4M 0.38%
97,266
+11,292
63
$13.1M 0.37%
284,313
-9,711
64
$13M 0.37%
528,609
+54,166
65
$12.2M 0.35%
79,199
-1,690
66
$12.1M 0.35%
91,863
-20,087
67
$12.1M 0.35%
518,862
+252
68
$11.9M 0.34%
199,590
-14,334
69
$11.8M 0.34%
62,345
-3,461
70
$11.5M 0.33%
254,958
+194,884
71
$11.4M 0.33%
248,902
-11,702
72
$11.2M 0.32%
258,200
-8,924
73
$11.1M 0.32%
58,802
-2,693
74
$10.7M 0.31%
160,309
-10,114
75
$10.5M 0.3%
194,483
-7,192
1 2
3
4 5