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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.51M 0.15%
41,523
+4,131
152
$4.5M 0.15%
79,762
+20,478
153
$4.5M 0.15%
137,736
-10,356
154
$4.5M 0.15%
84,950
+893
155
$4.47M 0.15%
97,091
-24,417
156
$4.43M 0.15%
125,362
+902
157
$4.42M 0.15%
12,251
-413
158
$4.41M 0.15%
242,029
+1,436
159
$4.35M 0.15%
74,222
+208
160
$4.34M 0.15%
80,329
-19,516
161
$4.33M 0.14%
130,224
-1,414
162
$4.33M 0.14%
97,144
+9,174
163
$4.27M 0.14%
96,240
+543
164
$4.19M 0.14%
112,707
+75,558
165
$4.19M 0.14%
76,578
+17,654
166
$4.17M 0.14%
56,081
-23,141
167
$4.17M 0.14%
176,832
168
$4.11M 0.14%
41,469
+2,377
169
$4.11M 0.14%
41,882
+34,807
170
$4.07M 0.14%
97,691
+24,696
171
$4.07M 0.14%
173,792
-30,862
172
$4.06M 0.14%
36,348
-4,213
173
$4.04M 0.14%
51,519
-6,853
174
$4.03M 0.13%
73,310
+15,417
175
$3.98M 0.13%
45,528
-3,555
5 6
7
8 9