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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.27M 0.2%
112,519
+8,792
127
$6.25M 0.2%
211,888
+16,276
128
$6.11M 0.19%
62,615
+2,504
129
$6.09M 0.19%
65,604
+23,693
130
$6.01M 0.19%
25,272
+303
131
$5.99M 0.19%
86,190
-1,018
132
$5.97M 0.19%
15,563
+296
133
$5.93M 0.19%
41,893
-149
134
$5.87M 0.18%
57,350
-43
135
$5.81M 0.18%
70,816
+103
136
$5.78M 0.18%
99,781
-6,380
137
$5.74M 0.18%
68,242
+19,704
138
$5.55M 0.17%
91,535
+14,040
139
$5.54M 0.17%
87,160
+16,705
140
$5.48M 0.17%
35,194
-3,509
141
$5.48M 0.17%
68,819
+3,356
142
$5.39M 0.17%
129,260
+5,359
143
$5.38M 0.17%
124,841
+2,340
144
$5.25M 0.16%
64,438
+5,706
145
$5.24M 0.16%
39,836
-2,299
146
$5.24M 0.16%
45,584
-4,184
147
$5.18M 0.16%
289,566
-16,806
148
$5.12M 0.16%
92,837
+8,472
149
$5.12M 0.16%
80,831
-1,347
150
$5.08M 0.16%
98,097
+57,712
4 5
6
7 8