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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.43M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
GME icon
GameStop
GME
+$4.69M

Top Sells

1
+$8.71M
2
+$7.96M
3
+$7.34M
4
PEP icon
PepsiCo
PEP
+$6.55M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.05M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.97M 0.3%
347,650
-337,356
77
$8.96M 0.3%
119,354
+10,327
78
$8.93M 0.3%
119,281
+48,972
79
$8.53M 0.28%
138,602
-4,366
80
$8.52M 0.28%
163,283
+16,985
81
$8.52M 0.28%
409,266
-4,018
82
$8.27M 0.27%
194,004
-5,053
83
$8.26M 0.27%
153,148
-4,796
84
$8.18M 0.27%
201,697
-53,668
85
$8.13M 0.27%
102,695
+30,048
86
$7.92M 0.26%
507,948
-85,401
87
$7.88M 0.26%
58,311
-17,568
88
$7.87M 0.26%
457,492
+146,237
89
$7.75M 0.26%
79,520
+2,954
90
$7.65M 0.25%
208,402
-1,880
91
$7.58M 0.25%
128,838
-5,793
92
$7.56M 0.25%
204,741
+746
93
$7.55M 0.25%
92,123
+11,578
94
$7.54M 0.25%
184,347
+31,385
95
$7.42M 0.25%
331,101
-60,524
96
$7.25M 0.24%
68,607
+5,861
97
$7.17M 0.24%
328,468
+7,900
98
$7.05M 0.23%
56,202
+3,166
99
$6.97M 0.23%
42,569
+1,736
100
$6.97M 0.23%
69,145
+20,040
2 3
4
5 6