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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.92M 0.2%
218,003
-3,944
127
$6.87M 0.2%
30,677
-1,786
128
$6.61M 0.19%
75,767
+26,624
129
$6.58M 0.19%
32,288
-653
130
$6.43M 0.18%
27,976
+3,161
131
$6.42M 0.18%
123,901
-3,124
132
$6.42M 0.18%
163,709
+71,484
133
$6.38M 0.18%
102,868
-45,147
134
$6.34M 0.18%
186,328
-6,653
135
$6.32M 0.18%
86,157
+4,764
136
$6.28M 0.18%
120,771
-129,822
137
$6.19M 0.18%
454,900
-20,730
138
$6.08M 0.17%
92,028
+2,863
139
$6.04M 0.17%
71,873
-1,218
140
$5.94M 0.17%
221,760
+820
141
$5.85M 0.17%
39,429
-1,784
142
$5.75M 0.16%
34,688
+20,469
143
$5.58M 0.16%
89,165
-18,222
144
$5.52M 0.16%
60,732
-3,547
145
$5.5M 0.16%
59,544
-31,655
146
$5.49M 0.16%
61,656
-48,235
147
$5.45M 0.16%
173,568
+31,452
148
$5.43M 0.16%
65,676
+4,024
149
$5.42M 0.16%
35,353
+142
150
$5.41M 0.15%
66,714
-8,631
4 5
6
7 8