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
$2.9B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10M
3
+$9.15M
4
PFE icon
Pfizer
PFE
+$8.29M
5
CVX icon
Chevron
CVX
+$7.73M

Top Sells

1
+$74.2M
2
+$6.92M
3
+$6.86M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M

Sector Composition

1 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.38M 0.15%
320,050
+270,050
152
$4.38M 0.15%
78,003
-5,204
153
$4.36M 0.15%
108,858
-10,055
154
$4.32M 0.15%
51,704
-11,436
155
$4.32M 0.15%
95,904
-39,200
156
$4.29M 0.15%
69,488
-24,868
157
$4.27M 0.15%
161,793
-15,392
158
$4.24M 0.15%
60,587
+36,619
159
$4.22M 0.15%
48,653
-15,913
160
$4.18M 0.14%
50,389
+27,339
161
$4.18M 0.14%
10,185
-2,066
162
$4.16M 0.14%
71,243
-4,875
163
$4.07M 0.14%
38,166
-3,716
164
$4.07M 0.14%
262,340
-125,320
165
$4.04M 0.14%
32,275
-12,659
166
$4.03M 0.14%
114,279
-23,457
167
$4.02M 0.14%
64,121
-15,641
168
$4.01M 0.14%
59,546
+45,469
169
$4.01M 0.14%
46,664
-4,855
170
$3.97M 0.14%
94,340
-3,351
171
$3.95M 0.14%
53,059
-3,022
172
$3.93M 0.14%
85,113
-48,404
173
$3.91M 0.14%
57,593
+7,619
174
$3.88M 0.13%
65,440
+61,661
175
$3.88M 0.13%
21,593
+5,764
5 6
7
8 9