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
$2.9B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10M
3
+$9.15M
4
PFE icon
Pfizer
PFE
+$8.29M
5
CVX icon
Chevron
CVX
+$7.73M

Top Sells

1
+$74.2M
2
+$6.92M
3
+$6.86M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M

Sector Composition

1 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.77M 0.13%
74,629
-14,655
177
$3.75M 0.13%
54,368
-15,648
178
$3.72M 0.13%
204,200
-15,181
179
$3.71M 0.13%
89,761
+3,490
180
$3.71M 0.13%
66,211
-14,118
181
$3.7M 0.13%
14,371
+272
182
$3.6M 0.12%
70,470
-6,108
183
$3.59M 0.12%
68,039
-22,075
184
$3.56M 0.12%
34,012
-7,448
185
$3.55M 0.12%
+66,225
186
$3.53M 0.12%
65,899
-4,160
187
$3.51M 0.12%
44,986
-3,537
188
$3.49M 0.12%
34,075
-3,957
189
$3.48M 0.12%
72,770
-17,932
190
$3.48M 0.12%
42,923
-3,367
191
$3.46M 0.12%
73,574
+61,726
192
$3.46M 0.12%
45,832
+5,220
193
$3.42M 0.12%
36,289
-5,664
194
$3.42M 0.12%
+75,470
195
$3.4M 0.12%
37,653
-2,639
196
$3.37M 0.12%
158,956
-9,214
197
$3.34M 0.12%
85,041
-13,709
198
$3.32M 0.11%
93,602
+1,858
199
$3.32M 0.11%
80,493
-2,926
200
$3.3M 0.11%
+88,380
6 7
8
9 10