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
776
$226K 0.01%
3,023
-182
777
$224K 0.01%
2,561
-76
778
$224K 0.01%
4,032
-717
779
$222K 0.01%
3,230
-9,518
780
$219K 0.01%
3,996
-390
781
$219K 0.01%
2,748
782
$218K 0.01%
7,225
+700
783
$217K 0.01%
+1,533
784
$216K 0.01%
13,349
-293
785
$216K 0.01%
+4,862
786
$215K 0.01%
3,779
+53
787
$215K 0.01%
+4,506
788
$215K 0.01%
+13,031
789
$215K 0.01%
13,821
-1,099
790
$209K 0.01%
12,807
+1,164
791
$208K 0.01%
3,810
-125
792
$207K 0.01%
+6,695
793
$207K 0.01%
+16,850
794
$207K 0.01%
+4,344
795
$207K 0.01%
4,465
-13
796
$206K 0.01%
+3,310
797
$206K 0.01%
7,459
-613
798
$204K 0.01%
9,856
-848
799
$204K 0.01%
+14,900
800
$203K 0.01%
+5,482
30 31
32
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