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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,764
927
– –
-49,836
928
– –
-6,598
929
– –
-6,150
930
– –
-3,144
931
– –
-28,898
932
– –
-43,997
933
– –
-40,700
934
– –
-18,515
935
– –
-173,057
936
– –
-38,946
937
– –
-15,729
938
– –
-5,614
939
– –
-36,175
940
– –
-10,694
941
– –
-27,821
942
– –
-12,729
943
– –
-51,448
944
– –
-3,222
945
– –
-10,665
946
– –
-4,607
947
– –
-29,031
948
– –
-8,264
949
– –
-3,191
950
– –
-24,896
35 36 37
38
39