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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$245K 0.01%
9,197
-21
802
$245K 0.01%
1,579
-369
803
$245K 0.01%
3,599
804
$242K 0.01%
2,893
+120
805
$240K 0.01%
+2,521
806
$239K 0.01%
3,877
-66
807
$238K 0.01%
+4,034
808
$237K 0.01%
+4,534
809
$236K 0.01%
+4,229
810
$235K 0.01%
+8,707
811
$234K 0.01%
5,007
812
$233K 0.01%
13,517
-1,872
813
$230K 0.01%
4,389
+146
814
$230K 0.01%
+1,177
815
$229K 0.01%
5,115
-388
816
$228K 0.01%
6,840
+211
817
$228K 0.01%
+4,950
818
$227K 0.01%
6,453
-498
819
$227K 0.01%
+2,580
820
$226K 0.01%
1,523
+2
821
$226K 0.01%
3,035
+218
822
$224K 0.01%
+3,874
823
$224K 0.01%
6,209
-82
824
$222K 0.01%
5,276
-1,666
825
$221K 0.01%
5,655
+297
31 32
33
34 35