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
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.09M 0.13%
120,857
-790
177
$4.07M 0.13%
175,981
+166,999
178
$4.03M 0.13%
84,057
-13,130
179
$4.01M 0.13%
43,041
+38,195
180
$3.99M 0.13%
64,106
-64,732
181
$3.97M 0.13%
50,912
+38,703
182
$3.94M 0.13%
56,965
-11,179
183
$3.88M 0.12%
48,280
+5,908
184
$3.85M 0.12%
24,949
+132
185
$3.82M 0.12%
+87,394
186
$3.76M 0.12%
56,088
-1,040
187
$3.75M 0.12%
140,959
-4,060
188
$3.65M 0.12%
37,392
-4,870
189
$3.62M 0.12%
169,732
+25,224
190
$3.62M 0.12%
54,092
+6,813
191
$3.61M 0.12%
54,363
-142
192
$3.6M 0.12%
79,242
+65,661
193
$3.58M 0.11%
12,664
-912
194
$3.57M 0.11%
29,541
-693
195
$3.55M 0.11%
59,284
+18,204
196
$3.55M 0.11%
3,084
+1,189
197
$3.54M 0.11%
+36,657
198
$3.53M 0.11%
49,437
-86
199
$3.53M 0.11%
74,029
+5,087
200
$3.5M 0.11%
89,968
+8,991
6 7
8
9 10