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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.43M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
GME icon
GameStop
GME
+$4.69M

Top Sells

1
+$8.71M
2
+$7.96M
3
+$7.34M
4
PEP icon
PepsiCo
PEP
+$6.55M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.05M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$343K 0.01%
4,820
-2,445
727
$341K 0.01%
+40,700
728
$340K 0.01%
17,998
-2,716
729
$338K 0.01%
5,087
-25
730
$337K 0.01%
3,191
+490
731
$337K 0.01%
+25,904
732
$335K 0.01%
+7,070
733
$335K 0.01%
6,979
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734
$334K 0.01%
17,287
-536
735
$334K 0.01%
2,606
736
$334K 0.01%
16,801
737
$333K 0.01%
6,635
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738
$332K 0.01%
10,694
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739
$327K 0.01%
3,503
-554
740
$327K 0.01%
6,124
741
$327K 0.01%
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742
$324K 0.01%
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$321K 0.01%
6,150
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744
$319K 0.01%
4,610
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745
$317K 0.01%
4,117
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746
$317K 0.01%
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747
$317K 0.01%
+10,312
748
$311K 0.01%
8,212
+522
749
$310K 0.01%
7,380
+1,300
750
$310K 0.01%
6,801
+2,204
28 29
30
31 32