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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.55M 0.13%
110,630
+418
177
$4.54M 0.13%
28,975
-826
178
$4.52M 0.13%
30,673
-5,374
179
$4.51M 0.13%
54,421
+640
180
$4.49M 0.13%
55,684
-6,154
181
$4.49M 0.13%
37,517
+15,844
182
$4.46M 0.13%
117,369
+987
183
$4.35M 0.12%
1,303,560
+18,720
184
$4.35M 0.12%
14,445
-1,497
185
$4.31M 0.12%
40,429
+1,805
186
$4.29M 0.12%
42,913
+3
187
$4.24M 0.12%
41,158
-8,642
188
$4.22M 0.12%
71,854
-5,577
189
$4.19M 0.12%
49,176
+19,216
190
$4.17M 0.12%
+40,722
191
$4.17M 0.12%
36,584
-153
192
$4.15M 0.12%
2,411
+338
193
$4.15M 0.12%
69,176
+833
194
$4.14M 0.12%
92,593
-16,923
195
$4.09M 0.12%
27,386
-917
196
$4.04M 0.12%
15,179
+2,364
197
$4.02M 0.12%
91,653
+49,487
198
$4.01M 0.11%
68,848
+409
199
$3.98M 0.11%
282,155
+87,870
200
$3.97M 0.11%
69,358
+28,301
6 7
8
9 10