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
101
$6.95M 0.23%
51,063
-116
102
$6.89M 0.23%
409,500
+18,300
103
$6.86M 0.23%
174,242
-2,719
104
$6.83M 0.23%
267,921
+3,816
105
$6.78M 0.22%
145,310
+11,586
106
$6.67M 0.22%
691,086
+616,911
107
$6.58M 0.22%
120,524
+57,062
108
$6.51M 0.22%
71,359
-34,841
109
$6.45M 0.21%
97,402
+49,718
110
$6.43M 0.21%
127,495
+1,903
111
$6.35M 0.21%
48,505
-5,239
112
$6.31M 0.21%
153,195
-11,379
113
$6.3M 0.21%
156,728
-12,646
114
$6.08M 0.2%
61,567
+3,301
115
$6.03M 0.2%
55,795
-6,912
116
$5.95M 0.2%
95,015
+61,816
117
$5.91M 0.2%
69,796
-2,896
118
$5.86M 0.19%
87,783
+3,577
119
$5.78M 0.19%
925,237
-75,473
120
$5.78M 0.19%
67,863
-6,266
121
$5.73M 0.19%
209,177
+15,511
122
$5.72M 0.19%
80,727
+28,094
123
$5.7M 0.19%
157,415
+118,926
124
$5.67M 0.19%
94,133
-5,410
125
$5.62M 0.19%
46,741
-543
3 4
5
6 7