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
851
$118K ﹤0.01%
1,170
-38
852
$118K ﹤0.01%
36,410
853
$113K ﹤0.01%
4,769
-50,424
854
$109K ﹤0.01%
+2,235
855
$93K ﹤0.01%
1,427
-14,889
856
$93K ﹤0.01%
10,000
857
$88K ﹤0.01%
1,733
+656
858
$87K ﹤0.01%
3,053
-20,414
859
$82K ﹤0.01%
6,565
-99,262
860
$75K ﹤0.01%
+3,935
861
$67K ﹤0.01%
+3,152
862
$63K ﹤0.01%
1,437
-19,231
863
$62K ﹤0.01%
+3,765
864
$58K ﹤0.01%
2,550
-31,870
865
$56K ﹤0.01%
+2,502
866
$54K ﹤0.01%
67
867
$51K ﹤0.01%
16,597
-874
868
$46K ﹤0.01%
1,267
-13,350
869
$41K ﹤0.01%
2,519
-38,381
870
$38K ﹤0.01%
3,399
-18,322
871
$32K ﹤0.01%
721
-208
872
$31K ﹤0.01%
525
-65,311
873
$31K ﹤0.01%
233
874
$30K ﹤0.01%
+4,440
875
$24K ﹤0.01%
743
-98
33 34
35
36 37