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
826
$138K ﹤0.01%
15,937
-673
827
$136K ﹤0.01%
+1,761
828
$132K ﹤0.01%
14,415
829
$128K ﹤0.01%
3,894
-6,974
830
$110K ﹤0.01%
13,000
+500
831
$108K ﹤0.01%
14,334
-25,658
832
$106K ﹤0.01%
11,500
+500
833
$92K ﹤0.01%
18,167
-1,280
834
$92K ﹤0.01%
2,099
-8,583
835
$86K ﹤0.01%
881
+16
836
$85K ﹤0.01%
15,127
-13,193
837
$76K ﹤0.01%
2,179
838
$71K ﹤0.01%
2,125
839
$66K ﹤0.01%
15,275
840
$56K ﹤0.01%
+1,080
841
$54K ﹤0.01%
3,984
+3,560
842
$53K ﹤0.01%
722
-7,305
843
$46K ﹤0.01%
1,690
+1,200
844
$45K ﹤0.01%
12,333
845
$39K ﹤0.01%
1,250
846
$38K ﹤0.01%
1,130
-10,224
847
$34K ﹤0.01%
609
-8,796
848
$34K ﹤0.01%
+1,650
849
$34K ﹤0.01%
2,344
-28,190
850
$33K ﹤0.01%
+500
32 33
34
35 36