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
901
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-2,692
902
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-8,245
903
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-26,836
904
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-3,576
905
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-17,710
906
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-69,267
907
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-16,339
908
– –
-11,672
909
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-44,972
910
– –
-12,689
911
– –
-15,883
912
– –
-12,595
913
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-10,000
914
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-8,609
915
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-14,887
916
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-57,847
917
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-471,976
918
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-222,311
919
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-17,578
920
– –
-5,722
921
– –
-53,063
922
– –
-12,329
923
– –
-5,885
924
– –
-6,994
925
– –
-38,787
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