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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.91M 0.3%
104,171
-11,027
77
$8.86M 0.3%
112,120
+17,280
78
$8.84M 0.3%
351,080
+66,351
79
$8.45M 0.28%
111,027
-24,590
80
$8.43M 0.28%
90,146
+3,353
81
$8.31M 0.28%
87,681
-31,755
82
$8.24M 0.28%
317,078
-6,216
83
$8.19M 0.27%
63,117
-705
84
$8.16M 0.27%
193,974
-30
85
$8.11M 0.27%
76,170
-11,991
86
$7.9M 0.26%
85,727
+16,744
87
$7.77M 0.26%
206,052
-13,186
88
$7.75M 0.26%
303,945
+5,145
89
$7.71M 0.26%
177,031
+4,923
90
$7.68M 0.26%
114,147
+3,153
91
$7.61M 0.25%
198,872
-62,139
92
$7.56M 0.25%
120,550
+64,985
93
$7.45M 0.25%
81,233
-28,851
94
$7.45M 0.25%
189,689
-5,770
95
$7.2M 0.24%
422,487
+2,705
96
$7.13M 0.24%
96,510
+7,595
97
$7.09M 0.24%
138,757
-8,436
98
$7.06M 0.24%
196,370
+2,810
99
$6.97M 0.23%
80,849
+5,944
100
$6.96M 0.23%
79,182
-1,067
2 3
4
5 6