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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$278K 0.01%
2,815
-392
727
$278K 0.01%
19,772
-80
728
$277K 0.01%
5,460
+248
729
$275K 0.01%
6,828
-300
730
$274K 0.01%
5,109
+195
731
$272K 0.01%
2,208
+234
732
$272K 0.01%
8,293
-122
733
$271K 0.01%
10,746
-50
734
$270K 0.01%
2,590
-573
735
$270K 0.01%
2,235
-30
736
$269K 0.01%
6,485
-87
737
$266K 0.01%
4,518
+20
738
$266K 0.01%
5,993
-1,291
739
$264K 0.01%
2,500
740
$264K 0.01%
5,479
-409
741
$263K 0.01%
16,058
+3,155
742
$263K 0.01%
1,812
+230
743
$262K 0.01%
3,065
744
$262K 0.01%
5,619
-752
745
$262K 0.01%
5,243
-4,285
746
$259K 0.01%
+40,848
747
$258K 0.01%
13,519
-440
748
$257K 0.01%
1,198
+100
749
$256K 0.01%
4,058
-6,247
750
$255K 0.01%
6,560
+1,000
28 29
30
31 32