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
826
$219K 0.01%
5,198
-147
827
$218K 0.01%
10,405
828
$217K 0.01%
+2,357
829
$217K 0.01%
+2,287
830
$215K 0.01%
+7,764
831
$214K 0.01%
4,497
+113
832
$212K 0.01%
+6,996
833
$210K 0.01%
+5,542
834
$206K 0.01%
20,036
-332
835
$204K 0.01%
4,001
+3,280
836
$201K 0.01%
+7,980
837
$201K 0.01%
2,476
+5
838
$185K 0.01%
4,002
+10
839
$174K 0.01%
25,192
840
$170K 0.01%
142
+10
841
$157K ﹤0.01%
10,000
842
$152K ﹤0.01%
+2,478
843
$143K ﹤0.01%
22,729
844
$140K ﹤0.01%
11,047
-143,503
845
$132K ﹤0.01%
10,000
846
$131K ﹤0.01%
2,217
847
$129K ﹤0.01%
+7,468
848
$128K ﹤0.01%
+14,684
849
$128K ﹤0.01%
2,399
-1,314
850
$124K ﹤0.01%
1,199
+29
32 33
34
35 36