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
$2.9B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10M
3
+$9.15M
4
PFE icon
Pfizer
PFE
+$8.29M
5
CVX icon
Chevron
CVX
+$7.73M

Top Sells

1
+$74.2M
2
+$6.92M
3
+$6.86M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M

Sector Composition

1 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.47M 0.19%
51,721
-11,681
127
$5.44M 0.19%
81,864
-17,081
128
$5.4M 0.19%
76,605
-12,972
129
$5.37M 0.19%
60,177
-8,218
130
$5.35M 0.18%
58,131
+8,975
131
$5.33M 0.18%
35,530
+28,836
132
$5.31M 0.18%
142,631
-28,388
133
$5.24M 0.18%
99,480
-8,254
134
$5.23M 0.18%
89,796
-8,436
135
$5.04M 0.17%
169,435
-4,695
136
$5.04M 0.17%
58,960
-10,255
137
$5M 0.17%
322,768
-336,871
138
$5M 0.17%
69,283
-19,695
139
$4.99M 0.17%
38,042
-5,013
140
$4.96M 0.17%
62,444
+20,921
141
$4.89M 0.17%
199,596
+22,764
142
$4.86M 0.17%
70,666
-14,284
143
$4.78M 0.17%
107,512
-5,195
144
$4.7M 0.16%
55,444
-10,955
145
$4.67M 0.16%
123,430
-6,794
146
$4.58M 0.16%
36,434
-9,244
147
$4.51M 0.16%
41,677
-6,350
148
$4.5M 0.16%
23,204
-5,797
149
$4.42M 0.15%
854,279
+30,110
150
$4.42M 0.15%
21,374
+916
4 5
6
7 8