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
101
$6.93M 0.23%
88,662
+4,101
102
$6.81M 0.22%
98,733
-4,037
103
$6.75M 0.22%
195,612
-1,004
104
$6.75M 0.22%
80,340
-26,239
105
$6.74M 0.22%
42,097
+1,369
106
$6.74M 0.22%
57,528
-104
107
$6.67M 0.22%
141,815
+1,928
108
$6.67M 0.22%
120,408
-17,052
109
$6.51M 0.21%
83,465
+5,290
110
$6.48M 0.21%
134,018
-169
111
$6.45M 0.21%
291,976
+43,744
112
$6.42M 0.21%
44,621
+2,456
113
$6.41M 0.21%
106,161
+11,237
114
$6.37M 0.21%
119,818
-7,804
115
$6.35M 0.21%
80,339
+17,421
116
$6.34M 0.21%
154,002
+29,631
117
$6.28M 0.21%
44,233
+294
118
$6.24M 0.21%
75,524
-3,580
119
$6.2M 0.2%
63,243
+9,090
120
$6.2M 0.2%
237,254
-3,987
121
$6.09M 0.2%
84,365
-1,726
122
$6.08M 0.2%
60,111
-4,871
123
$5.92M 0.19%
66,670
-25,951
124
$5.9M 0.19%
57,393
+1,133
125
$5.85M 0.19%
82,178
-17,312
3 4
5
6 7