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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.67M
3
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
+$6.92M
2
+$4.8M
3
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.67M 0.15%
16,477
+2,505
152
$4.67M 0.15%
+299,088
153
$4.55M 0.15%
306,372
-42,642
154
$4.54M 0.15%
77,495
+2,599
155
$4.5M 0.15%
31,369
-540
156
$4.44M 0.15%
79,280
-9,068
157
$4.44M 0.15%
70,455
+6,553
158
$4.41M 0.15%
129,499
+4,667
159
$4.41M 0.15%
53,718
+399
160
$4.4M 0.14%
93,222
+2,231
161
$4.37M 0.14%
212,314
+32,196
162
$4.35M 0.14%
58,732
+2,998
163
$4.34M 0.14%
57,922
+2,574
164
$4.25M 0.14%
117,880
-44,251
165
$4.24M 0.14%
14,055
-642
166
$4.21M 0.14%
85,592
-1,577
167
$4.19M 0.14%
59,115
+9,258
168
$4.17M 0.14%
224,970
-25,440
169
$4.17M 0.14%
135,125
+658
170
$4.16M 0.14%
85,176
+20,644
171
$4.13M 0.14%
116,208
-986
172
$4.09M 0.13%
57,644
-4,421
173
$4.08M 0.13%
136,672
-11,464
174
$4.08M 0.13%
84,123
-17,875
175
$4.07M 0.13%
56,879
-1,956
5 6
7
8 9