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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.44M 0.18%
64,566
+58,512
127
$5.32M 0.18%
29,001
-14,256
128
$5.28M 0.18%
223,650
-128,472
129
$5.21M 0.17%
69,215
-14,007
130
$5.12M 0.17%
133,517
-20,305
131
$5.11M 0.17%
74,962
-11,498
132
$5.09M 0.17%
174,130
-62,077
133
$5.03M 0.17%
98,232
-6,502
134
$5.02M 0.17%
43,055
-5,361
135
$4.99M 0.17%
171,019
+1,076
136
$4.9M 0.16%
127,800
+104,597
137
$4.9M 0.16%
56,586
-19,661
138
$4.9M 0.16%
37,962
-10,146
139
$4.88M 0.16%
48,027
-12,380
140
$4.87M 0.16%
49,156
-17,564
141
$4.87M 0.16%
51,840
+6,996
142
$4.82M 0.16%
107,734
+8,114
143
$4.76M 0.16%
41,460
-11,517
144
$4.72M 0.16%
63,140
-6,992
145
$4.69M 0.16%
66,399
-16,492
146
$4.68M 0.16%
118,913
-9,344
147
$4.68M 0.16%
824,169
-26,680
148
$4.63M 0.15%
83,207
-5,913
149
$4.6M 0.15%
446,572
-60,076
150
$4.54M 0.15%
70,016
+5,910
4 5
6
7 8