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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.82M 0.15%
128,257
+9,993
152
$4.72M 0.15%
131,638
-460
153
$4.66M 0.15%
49,083
+5,759
154
$4.65M 0.15%
104,734
+27,674
155
$4.64M 0.15%
109,109
-11,985
156
$4.63M 0.15%
95,697
-9,885
157
$4.63M 0.15%
123,066
-33,384
158
$4.56M 0.15%
189
+6
159
$4.52M 0.15%
89,120
-10,760
160
$4.51M 0.14%
44,844
+1,129
161
$4.51M 0.14%
24,223
+1,985
162
$4.48M 0.14%
109,051
+42,482
163
$4.48M 0.14%
72,854
+48,570
164
$4.42M 0.14%
126,351
+6,342
165
$4.38M 0.14%
54,193
+3,309
166
$4.35M 0.14%
82,812
-2,393
167
$4.33M 0.14%
40,271
-4,701
168
$4.3M 0.14%
51,011
+5,868
169
$4.26M 0.14%
130,714
-40,143
170
$4.25M 0.14%
39,092
+11,586
171
$4.18M 0.13%
40,561
-18
172
$4.18M 0.13%
13,249
+525
173
$4.15M 0.13%
78,001
+64,844
174
$4.15M 0.13%
68,650
+164
175
$4.11M 0.13%
176,832
5 6
7
8 9