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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.72M 0.18%
89,694
-48,908
127
$5.62M 0.18%
79,131
-5,534
128
$5.57M 0.18%
60,407
-1,160
129
$5.57M 0.18%
47,176
+435
130
$5.47M 0.18%
133,698
-7,335
131
$5.47M 0.18%
96,187
-562
132
$5.45M 0.17%
99,845
+10,439
133
$5.41M 0.17%
122,304
+23,864
134
$5.37M 0.17%
86,460
-73,199
135
$5.36M 0.17%
90,404
+6,864
136
$5.36M 0.17%
143,181
+109,487
137
$5.27M 0.17%
204,654
-3,195
138
$5.25M 0.17%
240,593
+60,798
139
$5.2M 0.17%
70,132
+4,727
140
$5.14M 0.16%
169,943
+315
141
$5.13M 0.16%
506,648
+50,264
142
$5.09M 0.16%
74,014
+2,606
143
$5.07M 0.16%
68,090
+10,550
144
$5.07M 0.16%
850,849
-74,388
145
$5.01M 0.16%
78,097
-326
146
$5M 0.16%
124,460
-13,787
147
$4.93M 0.16%
58,372
-561
148
$4.87M 0.16%
99,620
+2,640
149
$4.87M 0.16%
148,092
+18,286
150
$4.86M 0.16%
47,367
+1,483
4 5
6
7 8