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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.43M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
GME icon
GameStop
GME
+$4.69M

Top Sells

1
+$8.71M
2
+$7.96M
3
+$7.34M
4
PEP icon
PepsiCo
PEP
+$6.55M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.05M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.54M 0.15%
121,647
+1,903
152
$4.48M 0.15%
44,972
+40,090
153
$4.47M 0.15%
89,406
+6,838
154
$4.47M 0.15%
45,884
+5,852
155
$4.46M 0.15%
94,512
+14,322
156
$4.46M 0.15%
68,144
-919
157
$4.44M 0.15%
75,390
-36,997
158
$4.42M 0.15%
85,205
-1,023
159
$4.4M 0.15%
132,098
-414
160
$4.39M 0.15%
78,423
-7,621
161
$4.37M 0.14%
169,628
+30,832
162
$4.36M 0.14%
108,931
+12,053
163
$4.31M 0.14%
321,719
-54,916
164
$4.22M 0.14%
40,743
+6,795
165
$4.08M 0.14%
13,576
+517
166
$4.07M 0.14%
68,486
+7,012
167
$4.06M 0.13%
50,884
+8,465
168
$4.05M 0.13%
98,440
+22,405
169
$3.96M 0.13%
38,107
+13,198
170
$3.94M 0.13%
40,579
-24,559
171
$3.94M 0.13%
64,282
-31,990
172
$3.94M 0.13%
183,209
+6,504
173
$3.93M 0.13%
176,832
174
$3.93M 0.13%
22,238
+15,333
175
$3.9M 0.13%
43,324
+1,050
5 6
7
8 9