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
101
$7.61M 0.24%
98,072
+7,070
102
$7.41M 0.23%
112,469
+67,457
103
$7.39M 0.23%
37,849
+472
104
$7.28M 0.23%
126,234
+6,416
105
$7.27M 0.23%
24,892
+2
106
$7.2M 0.22%
81,317
+978
107
$7.09M 0.22%
66,451
-2,249
108
$7.08M 0.22%
54,569
+3,119
109
$7.06M 0.22%
123,111
-54,324
110
$7.05M 0.22%
474,150
-26,378
111
$6.89M 0.21%
41,075
-1,022
112
$6.86M 0.21%
128,763
-5,255
113
$6.84M 0.21%
248,441
+11,187
114
$6.77M 0.21%
86,637
+6,297
115
$6.66M 0.21%
70,724
-4,800
116
$6.64M 0.21%
43,525
-708
117
$6.57M 0.21%
126,590
+6,182
118
$6.51M 0.2%
145,692
+3,877
119
$6.43M 0.2%
53,638
-3,890
120
$6.42M 0.2%
81,773
-16,030
121
$6.41M 0.2%
61,933
-1,310
122
$6.38M 0.2%
69,985
+10,468
123
$6.29M 0.2%
46,388
+889
124
$6.29M 0.2%
179,794
+104,893
125
$6.28M 0.2%
68,128
+1,458
3 4
5
6 7