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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.67M
3
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
+$6.92M
2
+$4.8M
3
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.81M 0.19%
15,267
+1,048
127
$5.81M 0.19%
24,969
-1,885
128
$5.71M 0.19%
51,450
+63
129
$5.66M 0.19%
58,645
-10,036
130
$5.66M 0.19%
123,901
-61,850
131
$5.58M 0.18%
49,768
-571
132
$5.57M 0.18%
239,361
-43,928
133
$5.57M 0.18%
42,042
+456
134
$5.55M 0.18%
87,208
-108,602
135
$5.53M 0.18%
45,499
-13,971
136
$5.49M 0.18%
70,713
-1,492
137
$5.43M 0.18%
122,501
+6,883
138
$5.38M 0.18%
133,657
+22,075
139
$5.33M 0.18%
34,622
-590
140
$5.27M 0.17%
103,727
-420
141
$5.2M 0.17%
38,703
-25
142
$5.11M 0.17%
59,517
+6,160
143
$4.95M 0.16%
39,643
+347
144
$4.9M 0.16%
38,681
-698
145
$4.83M 0.16%
138,712
-20,160
146
$4.81M 0.16%
42,135
+5,059
147
$4.74M 0.16%
248,844
-36,797
148
$4.74M 0.16%
143,226
-215
149
$4.72M 0.16%
147,267
-4,016
150
$4.71M 0.16%
65,463
+339
4 5
6
7 8