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
826
$209K 0.01%
1,535
+10
827
$209K 0.01%
+6,812
828
$208K 0.01%
+3,339
829
$208K 0.01%
8,143
830
$207K 0.01%
1,992
-138
831
$206K 0.01%
+1,500
832
$204K 0.01%
7,046
-54,385
833
$204K 0.01%
1,686
+2
834
$202K 0.01%
7,400
-1,372
835
$201K 0.01%
+8,403
836
$201K 0.01%
+2,471
837
$200K 0.01%
+1,683
838
$198K 0.01%
10,405
839
$185K 0.01%
132
-1
840
$181K 0.01%
3,992
-65,853
841
$180K 0.01%
42,406
+569
842
$173K 0.01%
4,857
-42,364
843
$158K 0.01%
2,217
844
$154K 0.01%
11,167
845
$154K 0.01%
10,000
846
$153K 0.01%
25,192
847
$149K ﹤0.01%
10,000
848
$139K ﹤0.01%
3,559
-8,112
849
$134K ﹤0.01%
22,729
850
$122K ﹤0.01%
11,415
32 33
34
35 36