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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.38M 0.14%
131,474
-11,752
177
$4.36M 0.14%
87,342
+6,407
178
$4.29M 0.13%
31,702
+333
179
$4.18M 0.13%
120,369
+4,161
180
$4.17M 0.13%
55,703
-1,941
181
$4.14M 0.13%
33,018
-42
182
$4.13M 0.13%
49,398
-213
183
$4.13M 0.13%
69,031
+4,782
184
$4.11M 0.13%
127,011
+5,621
185
$4.09M 0.13%
21,851
+5,152
186
$4.09M 0.13%
227,220
+2,250
187
$4.08M 0.13%
81,060
-4,116
188
$4.02M 0.13%
96,090
+45,944
189
$4.01M 0.13%
170,024
+7,095
190
$3.97M 0.12%
68,538
-1,182
191
$3.95M 0.12%
82,090
+4,068
192
$3.9M 0.12%
43,325
-654
193
$3.87M 0.12%
157,958
-81,403
194
$3.86M 0.12%
42,533
-3,337
195
$3.86M 0.12%
48,056
-5,158
196
$3.83M 0.12%
46,489
+3,899
197
$3.78M 0.12%
+104,091
198
$3.76M 0.12%
55,306
-1,573
199
$3.73M 0.12%
90,177
+83,755
200
$3.68M 0.11%
15,817
-256
6 7
8
9 10