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
901
$53K ﹤0.01%
20,000
-500
902
$47K ﹤0.01%
1,250
903
$37K ﹤0.01%
+10,462
904
$35K ﹤0.01%
12,333
905
$27K ﹤0.01%
90
+15
906
$15K ﹤0.01%
490
-25,347
907
$13K ﹤0.01%
1,126
-63,711
908
$6K ﹤0.01%
424
-110,376
909
$5K ﹤0.01%
150
-55,247
910
– –
-10,637
911
– –
-21,471
912
– –
-64,293
913
– –
-536
914
– –
-771
915
– –
-349,953
916
– –
-12,408
917
– –
-30,000
918
– –
-27,885
919
– –
-14,273
920
– –
-25,904
921
– –
-10,000
922
– –
-3,404
923
– –
-183,209
924
– –
-17,368
925
– –
-18,266
35 36
37
38 39