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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$203K 0.01%
4,400
-17,100
877
$202K 0.01%
+10,704
878
$202K 0.01%
7,051
-1,127
879
$201K 0.01%
7,400
880
$200K 0.01%
+1,448
881
$189K 0.01%
15,563
+206
882
$174K 0.01%
28,320
-6,490
883
$174K 0.01%
16,389
-12,997
884
$171K 0.01%
9,197
-38,238
885
$167K 0.01%
+12,349
886
$161K 0.01%
+3,194
887
$159K 0.01%
14,415
888
$157K 0.01%
16,610
-2,756
889
$153K ﹤0.01%
+13,695
890
$152K ﹤0.01%
13,989
-309
891
$126K ﹤0.01%
+12,752
892
$121K ﹤0.01%
11,000
-3,000
893
$117K ﹤0.01%
12,500
+1,500
894
$116K ﹤0.01%
+10,340
895
$109K ﹤0.01%
15,275
-1,000
896
$100K ﹤0.01%
19,447
+358
897
$84K ﹤0.01%
2,506
-91,485
898
$77K ﹤0.01%
2,125
-23,304
899
$76K ﹤0.01%
+865
900
$75K ﹤0.01%
2,179
+69
34 35
36
37 38