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
126
$5.58M 0.19%
51,251
-25,869
127
$5.52M 0.18%
170,857
-15,184
128
$5.51M 0.18%
138,247
-12,261
129
$5.43M 0.18%
+96,749
130
$5.43M 0.18%
141,033
+103
131
$5.41M 0.18%
156,450
-21,768
132
$5.31M 0.18%
97,909
-8,283
133
$5.27M 0.17%
226,523
+3,897
134
$5.2M 0.17%
118,264
+67,449
135
$5.17M 0.17%
207,849
-15,117
136
$5.12M 0.17%
138,588
+2,326
137
$4.99M 0.17%
84,665
+9,070
138
$4.93M 0.16%
312,001
+3,711
139
$4.91M 0.16%
96,980
-4,808
140
$4.91M 0.16%
153,484
+1,212
141
$4.87M 0.16%
83,540
+47,948
142
$4.86M 0.16%
121,094
-9,962
143
$4.85M 0.16%
58,933
+605
144
$4.78M 0.16%
61,158
-41,534
145
$4.75M 0.16%
97,187
+366
146
$4.71M 0.16%
105,582
-6,683
147
$4.69M 0.16%
99,880
+4,876
148
$4.69M 0.16%
+456,384
149
$4.67M 0.15%
71,408
+2,698
150
$4.66M 0.15%
65,405
+3,465
4 5
6
7 8