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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.32%
165,472
+2,718
77
$10.2M 0.32%
422,568
-8,352
78
$9.88M 0.31%
93,276
+996
79
$9.85M 0.31%
151,096
+3,479
80
$9.73M 0.3%
58,819
+14,198
81
$9.67M 0.3%
117,672
-2,830
82
$9.43M 0.29%
41,035
+1,559
83
$9.29M 0.29%
167,567
+2,622
84
$9.26M 0.29%
250,872
-15,254
85
$9.23M 0.29%
130,748
-4,014
86
$9.12M 0.28%
386,482
+94,506
87
$8.61M 0.27%
290,857
-12,446
88
$8.44M 0.26%
95,399
+6,737
89
$8.34M 0.26%
191,142
+57,485
90
$8.33M 0.26%
74,077
-2,480
91
$8.21M 0.26%
69,063
-1,130
92
$8.19M 0.26%
104,625
-2,721
93
$8.14M 0.25%
182,514
-6,264
94
$8.05M 0.25%
99,913
-2,982
95
$7.88M 0.25%
201,080
-9,121
96
$7.82M 0.24%
48,340
+13,718
97
$7.81M 0.24%
64,966
+1,467
98
$7.72M 0.24%
86,814
+3,349
99
$7.69M 0.24%
142,081
+1,198
100
$7.64M 0.24%
100,786
+2,053
2 3
4
5 6