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
776
$262K 0.01%
10,231
777
$262K 0.01%
18,405
-1,470
778
$260K 0.01%
5,007
-260
779
$259K 0.01%
8,022
+63
780
$258K 0.01%
9,218
-914
781
$257K 0.01%
1,521
-2,623
782
$257K 0.01%
18,246
-247
783
$252K 0.01%
8,890
784
$251K 0.01%
6,291
-138
785
$251K 0.01%
+7,545
786
$248K 0.01%
+13,509
787
$248K 0.01%
3,599
788
$246K 0.01%
11,664
-138
789
$241K 0.01%
4,296
-200
790
$240K 0.01%
6,327
-560
791
$239K 0.01%
3,231
+173
792
$238K 0.01%
6,951
+889
793
$237K 0.01%
+5,665
794
$236K 0.01%
1,138
795
$236K 0.01%
6,331
+215
796
$236K 0.01%
3,020
797
$235K 0.01%
1,187
-46
798
$232K 0.01%
10,114
-915
799
$232K 0.01%
15,389
-75,034
800
$231K 0.01%
12,489
+4,277
30 31
32
33 34