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
101
$7.01M 0.24%
96,440
+51,707
102
$7M 0.24%
81,208
-15,302
103
$6.95M 0.24%
242,856
-61,089
104
$6.93M 0.24%
120,345
-18,412
105
$6.84M 0.24%
20,146
+1,757
106
$6.77M 0.23%
374,652
+214,722
107
$6.75M 0.23%
299,130
+75,480
108
$6.68M 0.23%
167,691
+74,952
109
$6.65M 0.23%
371,897
-50,590
110
$6.55M 0.23%
184,217
+74,827
111
$6.52M 0.23%
165,062
+101,301
112
$6.23M 0.22%
66,079
-10,091
113
$6.21M 0.21%
79,574
-2,957
114
$6.15M 0.21%
56,143
+19,795
115
$6.14M 0.21%
53,135
-9,943
116
$5.93M 0.2%
169,821
+123,489
117
$5.84M 0.2%
57,494
-32,652
118
$5.82M 0.2%
108,914
-7,654
119
$5.82M 0.2%
160,415
-29,274
120
$5.78M 0.2%
62,804
+42,092
121
$5.76M 0.2%
145,085
-29,852
122
$5.71M 0.2%
137,432
-326
123
$5.68M 0.2%
117,817
+53,910
124
$5.5M 0.19%
38,630
-24,487
125
$5.47M 0.19%
20,738
-1,499
3 4
5
6 7