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
– –
-19,149
902
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-7,919
903
– –
-15,024
904
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-2,822
905
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-10,340
906
– –
-26,320
907
– –
-8,540
908
– –
-14,490
909
– –
-4,828
910
– –
-10,404
911
– –
-2,921
912
– –
-83,905
913
– –
-51,258
914
– –
-79,888
915
– –
-2,506
916
– –
-9,136
917
– –
-5,469
918
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-7,400
919
– –
0
920
– –
-5,868
921
– –
-5,917
922
– –
-33,190
923
– –
-16,937
924
– –
-18,294
925
– –
-5,694
35 36
37
38 39