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
101
$6.92M 0.23%
122,631
+44,630
102
$6.64M 0.22%
174,937
+31,756
103
$6.54M 0.22%
144,603
+112,854
104
$6.51M 0.22%
63,078
-6,156
105
$6.37M 0.21%
98,750
+19,619
106
$6.25M 0.21%
521,404
+17,745
107
$6.25M 0.21%
387,660
+22,140
108
$6.23M 0.21%
116,856
-6,812
109
$6.12M 0.2%
819,160
+595,960
110
$6.08M 0.2%
18,389
+5,140
111
$5.96M 0.2%
63,402
-7,918
112
$5.91M 0.2%
94,356
+1,167
113
$5.85M 0.2%
157,237
+445
114
$5.77M 0.19%
82,531
+4,434
115
$5.71M 0.19%
137,758
+15,454
116
$5.67M 0.19%
98,945
+2,758
117
$5.62M 0.19%
135,104
+1,406
118
$5.57M 0.19%
89,577
-827
119
$5.56M 0.19%
68,395
+14,202
120
$5.56M 0.19%
116,568
-14,023
121
$5.54M 0.19%
22,237
-716
122
$5.51M 0.18%
88,978
-716
123
$5.49M 0.18%
55,896
+8,529
124
$5.47M 0.18%
44,934
-2,242
125
$5.46M 0.18%
45,678
+5,407
3 4
5
6 7