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
801
$230K 0.01%
3,392
+10
802
$230K 0.01%
3,697
-102
803
$229K 0.01%
5,503
-283
804
$229K 0.01%
9,091
+1,679
805
$228K 0.01%
2,773
-32
806
$228K 0.01%
+4,395
807
$228K 0.01%
+2,699
808
$226K 0.01%
634
-9
809
$226K 0.01%
5,345
-16
810
$225K 0.01%
5,407
-310
811
$225K 0.01%
6,422
-131,111
812
$224K 0.01%
32,878
+17,837
813
$222K 0.01%
3,134
+8
814
$221K 0.01%
+6,629
815
$221K 0.01%
7,344
816
$219K 0.01%
14,224
817
$218K 0.01%
+4,445
818
$218K 0.01%
2,817
-1,363
819
$218K 0.01%
3,713
-1,861
820
$214K 0.01%
5,358
+182
821
$214K 0.01%
+3,774
822
$213K 0.01%
+4,384
823
$211K 0.01%
4,243
-1,135
824
$210K 0.01%
20,368
-483
825
$209K 0.01%
3,943
-543
31 32
33
34 35