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
751
$310K 0.01%
7,453
752
$309K 0.01%
3,065
753
$306K 0.01%
9,452
+46
754
$304K 0.01%
4,607
755
$302K 0.01%
6,738
-181
756
$302K 0.01%
+4,759
757
$301K 0.01%
2,721
758
$298K 0.01%
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759
$297K 0.01%
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760
$294K 0.01%
29,386
+14,884
761
$293K 0.01%
8,164
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762
$292K 0.01%
+4,718
763
$292K 0.01%
2,828
-275
764
$289K 0.01%
+6,539
765
$288K 0.01%
14,424
+1,862
766
$287K 0.01%
4,365
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767
$282K 0.01%
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768
$282K 0.01%
9,983
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769
$281K 0.01%
6,176
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770
$276K 0.01%
17,747
+128
771
$274K 0.01%
12,060
772
$274K 0.01%
9,722
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773
$273K 0.01%
6,013
+645
774
$272K 0.01%
+1,660
775
$272K 0.01%
5,185
29 30
31
32 33