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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.67M
3
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
+$6.92M
2
+$4.8M
3
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.07M 0.13%
69,720
+255
177
$4.06M 0.13%
80,935
-9,911
178
$4.05M 0.13%
74,977
-22,055
179
$4.02M 0.13%
75,164
+8,947
180
$4M 0.13%
45,870
-2,353
181
$3.97M 0.13%
51,250
-9,169
182
$3.94M 0.13%
24,419
+9
183
$3.91M 0.13%
53,214
-1,864
184
$3.89M 0.13%
41,911
+178
185
$3.88M 0.13%
33,060
-5,719
186
$3.87M 0.13%
162,929
+1,553
187
$3.87M 0.13%
59,027
-8,432
188
$3.82M 0.13%
64,249
+80
189
$3.77M 0.12%
140,173
-48,099
190
$3.76M 0.12%
60,912
-1,015
191
$3.76M 0.12%
303,480
+10,930
192
$3.75M 0.12%
43,979
-65
193
$3.73M 0.12%
16,073
+193
194
$3.72M 0.12%
78,022
+2,710
195
$3.67M 0.12%
25,994
-909
196
$3.61M 0.12%
139,592
+101
197
$3.61M 0.12%
24,012
+109
198
$3.61M 0.12%
49,611
+5,861
199
$3.61M 0.12%
30,327
-223
200
$3.58M 0.12%
129,892
+27,643
6 7
8
9 10