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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.06M 0.16%
87,465
+12,301
152
$5.06M 0.16%
135,322
+5,823
153
$5.05M 0.16%
94,578
+30,092
154
$5.03M 0.16%
41,728
+2,085
155
$4.92M 0.15%
136,715
+1,590
156
$4.84M 0.15%
136,847
-1,865
157
$4.79M 0.15%
26,788
+2,369
158
$4.77M 0.15%
62,376
+4,454
159
$4.69M 0.15%
47,844
-5,874
160
$4.69M 0.15%
33,658
+12,319
161
$4.67M 0.15%
64,091
+4,976
162
$4.67M 0.15%
240,799
-8,045
163
$4.65M 0.15%
50,761
+8,660
164
$4.62M 0.14%
91,914
-1,308
165
$4.59M 0.14%
29,859
+3,865
166
$4.57M 0.14%
76,821
-2,459
167
$4.53M 0.14%
14,512
+457
168
$4.51M 0.14%
140,580
+3,908
169
$4.51M 0.14%
199,808
-12,506
170
$4.48M 0.14%
119,755
+1,875
171
$4.47M 0.14%
302,350
-1,130
172
$4.41M 0.14%
280,735
-18,353
173
$4.4M 0.14%
16,090
-387
174
$4.39M 0.14%
88,203
+2,611
175
$4.38M 0.14%
145,561
-1,706
5 6
7
8 9