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 9.45%
4 Industrials 9.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-266
902
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-1,844
903
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-16,912
904
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-40,000
905
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-26,519
906
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-4,652
907
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-6,284
908
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-12,763
909
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-56,823
910
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-5,868
911
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-4,454
912
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-4,142
913
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-13,893
914
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-116,360
915
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-4,698
916
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-11,767
917
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-6,022
918
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-28,628
919
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-1,635
920
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-29,100
921
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-8,281
922
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-53,590
923
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-1,132
924
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-2,050
925
– –
-179,147
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