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
$2.9B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10M
3
+$9.15M
4
PFE icon
Pfizer
PFE
+$8.29M
5
CVX icon
Chevron
CVX
+$7.73M

Top Sells

1
+$74.2M
2
+$6.92M
3
+$6.86M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M

Sector Composition

1 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.33M 0.32%
97,973
-10,142
77
$9.3M 0.32%
157,746
-24,820
78
$9.28M 0.32%
124,843
-6,228
79
$9.18M 0.32%
59,829
-17,456
80
$9.14M 0.32%
25,569
+18,069
81
$9.05M 0.31%
116,046
+3,926
82
$8.66M 0.3%
144,940
-32,091
83
$8.2M 0.28%
113,313
-25,219
84
$8.1M 0.28%
291,244
-59,836
85
$8.09M 0.28%
179,939
-18,933
86
$7.95M 0.27%
170,127
-14,166
87
$7.91M 0.27%
131,700
-2,626
88
$7.64M 0.26%
72,834
-8,399
89
$7.62M 0.26%
89,176
-16,661
90
$7.57M 0.26%
175,425
+65,329
91
$7.5M 0.26%
98,776
-21,774
92
$7.4M 0.26%
112,880
-3,976
93
$7.39M 0.26%
78,906
-8,775
94
$7.27M 0.25%
915,880
+96,720
95
$7.26M 0.25%
71,804
-9,045
96
$7.26M 0.25%
88,039
-26,108
97
$7.18M 0.25%
102,237
+27,275
98
$7.1M 0.25%
139,937
-4,666
99
$7.1M 0.25%
309,551
+174,933
100
$7.06M 0.24%
166,799
+38,999
2 3
4
5 6