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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.39M 0.15%
124,411
-18,397
152
$5.34M 0.15%
107,028
-21,790
153
$5.31M 0.15%
134,026
-27,312
154
$5.27M 0.15%
54,013
-8,909
155
$5.24M 0.15%
46,535
-4,393
156
$5.19M 0.15%
45,970
-11,112
157
$5.05M 0.14%
81,045
+2,815
158
$5.02M 0.14%
61,595
-5,930
159
$5M 0.14%
46,484
+6,390
160
$4.96M 0.14%
20,250
-4,950
161
$4.95M 0.14%
73,747
+2,144
162
$4.93M 0.14%
30,894
+20,017
163
$4.91M 0.14%
38,636
-217
164
$4.9M 0.14%
16
+1
165
$4.89M 0.14%
221,661
-105,999
166
$4.82M 0.14%
15,922
+1,100
167
$4.78M 0.14%
89,577
-18,948
168
$4.74M 0.14%
34,289
+2,097
169
$4.7M 0.13%
75,725
+25,585
170
$4.65M 0.13%
36,013
-8,022
171
$4.64M 0.13%
53,887
-4,310
172
$4.63M 0.13%
28,693
-2,150
173
$4.63M 0.13%
31,820
+2,030
174
$4.58M 0.13%
11,651
-5,690
175
$4.56M 0.13%
106,558
+86,378
5 6
7
8 9