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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$276K 0.01%
7,005
-999
752
$275K 0.01%
19,302
-713
753
$274K 0.01%
22,983
+11,081
754
$274K 0.01%
26,223
+4,674
755
$273K 0.01%
8,559
-403
756
$273K 0.01%
9,790
+1,041
757
$272K 0.01%
4,804
-60,078
758
$272K 0.01%
+5,430
759
$269K 0.01%
2,615
+718
760
$267K 0.01%
2,316
+41
761
$267K 0.01%
7,711
-401
762
$265K 0.01%
8,737
+9
763
$265K 0.01%
+9,530
764
$262K 0.01%
19,179
-5,031
765
$261K 0.01%
15,169
-1,771
766
$259K 0.01%
7,317
+1,338
767
$257K 0.01%
+4,363
768
$256K 0.01%
8,603
+111
769
$255K 0.01%
5,200
770
$254K 0.01%
5,350
-259
771
$252K 0.01%
3,767
+133
772
$251K 0.01%
22,000
773
$250K 0.01%
26,000
774
$249K 0.01%
1,750
+4
775
$245K 0.01%
9,307
-27
29 30
31
32 33