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
751
$305K 0.01%
1,948
+13
752
$302K 0.01%
3,328
-6,779
753
$302K 0.01%
17,704
-372
754
$299K 0.01%
9,342
+2,062
755
$295K 0.01%
13,046
-9,034
756
$293K 0.01%
+3,020
757
$290K 0.01%
2,629
-33
758
$289K 0.01%
2,364
+24
759
$281K 0.01%
5,144
+114
760
$278K 0.01%
33,330
761
$276K 0.01%
3,551
-1,425
762
$276K 0.01%
8,195
763
$275K 0.01%
9,914
+200
764
$275K 0.01%
5,542
765
$274K 0.01%
+6,942
766
$273K 0.01%
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767
$273K 0.01%
5,205
768
$271K 0.01%
2,620
-724
769
$270K 0.01%
17,500
+5,000
770
$269K 0.01%
5,385
771
$266K 0.01%
11,433
772
$266K 0.01%
8,765
+1,650
773
$265K 0.01%
9,156
-31
774
$264K 0.01%
+1,457
775
$263K 0.01%
+4,805
29 30
31
32 33