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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-7,051
902
– –
-2,238
903
– –
0
904
– –
-7,593
905
– –
-585
906
– –
-5,902
907
– –
-17,005
908
– –
-5,469
909
– –
-7,400
910
– –
0
911
– –
-25,104
912
– –
-3,599
913
– –
-27,988
914
– –
-7,708
915
– –
0
916
– –
-15,852
917
– –
-13,877
918
– –
-13,526
919
– –
-8,057
920
– –
-12,349
921
– –
-5,725
922
– –
-12,060
923
– –
-5,075
924
– –
-18,091
925
– –
-5,917
35 36
37
38 39