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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.67M
3
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
+$6.92M
2
+$4.8M
3
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-4,652
902
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903
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904
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-29,100
905
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-15,000
906
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-8,281
907
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-13,170
908
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-53,590
909
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-1,132
910
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-2,050
911
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-10,494
912
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-54,439
913
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-11,203
914
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915
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-7,269
916
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-4,796
917
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918
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-28,376
919
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-179,147
920
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-66,486
921
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-2,598
922
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-6,741
923
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-3,510
924
– –
-18,977
925
– –
-11,640
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