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
751
$251K 0.01%
12,531
-7,002
752
$251K 0.01%
43,805
-951
753
$250K 0.01%
+7,368
754
$249K 0.01%
5,344
-53
755
$247K 0.01%
9,298
-796
756
$246K 0.01%
20,836
-1,885
757
$246K 0.01%
5,366
-9,434
758
$245K 0.01%
6,491
-151
759
$245K 0.01%
5,251
-7,688
760
$244K 0.01%
+6,013
761
$243K 0.01%
4,300
+446
762
$243K 0.01%
5,688
-22,701
763
$243K 0.01%
214
-265
764
$241K 0.01%
+1,842
765
$241K 0.01%
+5,302
766
$239K 0.01%
9,565
+1,225
767
$238K 0.01%
8,778
+311
768
$237K 0.01%
29,988
-2,050
769
$235K 0.01%
33
+6
770
$234K 0.01%
4,718
-116
771
$231K 0.01%
2,358
-31
772
$230K 0.01%
45,520
+2,955
773
$230K 0.01%
+3,217
774
$228K 0.01%
2,220
-180
775
$227K 0.01%
2,685
-2,844
29 30
31
32 33