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
726
$344K 0.01%
3,926
727
$343K 0.01%
9,351
-20
728
$341K 0.01%
2,885
-3,201
729
$341K 0.01%
4,140
+300
730
$338K 0.01%
2,538
+41
731
$337K 0.01%
20,869
732
$336K 0.01%
3,176
+115
733
$335K 0.01%
7,965
734
$335K 0.01%
8,414
+368
735
$334K 0.01%
2,443
-168
736
$333K 0.01%
9,174
+3,099
737
$333K 0.01%
2,375
738
$332K 0.01%
9,435
-87
739
$331K 0.01%
3,741
-105
740
$328K 0.01%
17,323
+586
741
$326K 0.01%
7,176
-324
742
$319K 0.01%
11,880
+36
743
$318K 0.01%
61,931
+17,802
744
$317K 0.01%
4,500
745
$316K 0.01%
6,145
746
$312K 0.01%
26,034
-27,057
747
$311K 0.01%
5,053
748
$310K 0.01%
22,971
-200
749
$310K 0.01%
5,910
-200
750
$310K 0.01%
3,025
-170
28 29
30
31 32