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
801
$203K 0.01%
3,961
-32
802
$202K 0.01%
1,741
-105
803
$202K 0.01%
+12,324
804
$202K 0.01%
+3,041
805
$201K 0.01%
20,115
-4,247
806
$200K 0.01%
4,188
-12,022
807
$200K 0.01%
+3,543
808
$196K 0.01%
+12,238
809
$194K 0.01%
4,130
-10,733
810
$192K 0.01%
4,400
811
$181K 0.01%
3,827
-5,383
812
$179K 0.01%
+2,970
813
$171K 0.01%
+2,217
814
$170K 0.01%
14,913
-650
815
$163K 0.01%
+10,166
816
$159K 0.01%
13,695
817
$159K 0.01%
18,394
+2,005
818
$155K 0.01%
8,266
-931
819
$154K 0.01%
3,127
-67
820
$153K 0.01%
1,449
821
$151K 0.01%
2,565
-5,284
822
$147K ﹤0.01%
2,703
-6,903
823
$146K ﹤0.01%
13,708
-281
824
$144K ﹤0.01%
+2,190
825
$142K ﹤0.01%
16,108
+3,356
31 32
33
34 35