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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.43M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
GME icon
GameStop
GME
+$4.69M

Top Sells

1
+$8.71M
2
+$7.96M
3
+$7.34M
4
PEP icon
PepsiCo
PEP
+$6.55M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.05M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$175K 0.01%
15,357
-1,306
852
$172K 0.01%
13,625
853
$169K 0.01%
19,366
+99
854
$139K ﹤0.01%
14,000
855
$125K ﹤0.01%
14,298
-89,526
856
$100K ﹤0.01%
16,275
-8,700
857
$98K ﹤0.01%
19,089
-4,804
858
$98K ﹤0.01%
11,000
859
$67K ﹤0.01%
2,110
860
$67K ﹤0.01%
536
-264
861
$54K ﹤0.01%
1,250
862
$54K ﹤0.01%
20,500
+500
863
$51K ﹤0.01%
+818
864
$32K ﹤0.01%
75
865
$27K ﹤0.01%
11,820
+965
866
$21K ﹤0.01%
12,333
867
$7K ﹤0.01%
+10,000
868
– –
-12,871
869
– –
-7,236
870
– –
-13,226
871
– –
-15,135
872
– –
-2,814
873
– –
-38,376
874
– –
-40,846
875
– –
-9,626
33 34
35
36 37