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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-28,324
902
– –
-5,407
903
– –
-3,053
904
– –
-19,783
905
– –
-24,396
906
– –
0
907
– –
-9,091
908
– –
-7,046
909
– –
-1,457
910
– –
-61,304
911
– –
-17,704
912
– –
-18,003
913
– –
-3,399
914
– –
-1,077
915
– –
-8,962
916
– –
-1,500
917
– –
-11,780
918
– –
-5,406
919
– –
-20,400
920
– –
-32,901
921
– –
-24,300
922
– –
-4,769
923
– –
-11,167
924
– –
-18,813
925
– –
-1,437
35 36
37
38 39