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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.97M 0.13%
177,185
+134,191
177
$3.95M 0.13%
60,737
-7,353
178
$3.93M 0.13%
96,452
-12,599
179
$3.93M 0.13%
367,692
-284,394
180
$3.87M 0.13%
90,114
+21,494
181
$3.86M 0.13%
124,883
-5,831
182
$3.79M 0.13%
67,424
-1,226
183
$3.79M 0.13%
110,096
+987
184
$3.78M 0.13%
39,611
+34,880
185
$3.75M 0.13%
19,262
-4,961
186
$3.73M 0.12%
76,118
+2,089
187
$3.72M 0.12%
109,390
+31,121
188
$3.7M 0.12%
107,970
-15,096
189
$3.66M 0.12%
82,018
+29,986
190
$3.64M 0.12%
89,284
+5,157
191
$3.63M 0.12%
90,702
+28,083
192
$3.62M 0.12%
92,739
+42,726
193
$3.58M 0.12%
138,823
-2,136
194
$3.56M 0.12%
46,290
-4,622
195
$3.56M 0.12%
26,967
+2,018
196
$3.53M 0.12%
219,381
+129,826
197
$3.52M 0.12%
149,912
+32,260
198
$3.52M 0.12%
69,715
-13,097
199
$3.5M 0.12%
29,462
-79
200
$3.47M 0.12%
38,032
+1,375
6 7
8
9 10