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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.67M
3
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
+$6.92M
2
+$4.8M
3
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.6M 0.32%
83,138
+25,726
77
$9.57M 0.31%
92,280
-432
78
$9.47M 0.31%
164,945
-18,352
79
$9.45M 0.31%
39,476
-1,409
80
$9.45M 0.31%
303,303
+17,624
81
$9.3M 0.31%
134,762
-36,551
82
$9.24M 0.3%
147,617
+730
83
$8.91M 0.29%
107,346
-1,807
84
$8.88M 0.29%
152,846
+122,714
85
$8.57M 0.28%
120,502
-16,863
86
$8.54M 0.28%
266,126
-24,240
87
$8.1M 0.27%
70,193
+829
88
$8.02M 0.26%
500,528
-95,976
89
$7.91M 0.26%
76,557
-3,832
90
$7.79M 0.26%
64,891
+20,446
91
$7.72M 0.25%
97,803
-12,306
92
$7.46M 0.25%
210,201
+55,614
93
$7.43M 0.24%
63,499
+3,294
94
$7.33M 0.24%
102,895
+1,048
95
$7.26M 0.24%
188,778
+8,283
96
$7.15M 0.24%
68,700
-914
97
$7.04M 0.23%
24,890
-5,937
98
$7.02M 0.23%
140,883
-16,989
99
$6.97M 0.23%
91,002
+11,861
100
$6.96M 0.23%
37,377
+1,151
2 3
4
5 6