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
$3.01B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.43M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
GME icon
GameStop
GME
+$4.69M

Top Sells

1
+$8.71M
2
+$7.96M
3
+$7.34M
4
PEP icon
PepsiCo
PEP
+$6.55M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.05M

Sector Composition

1 Energy 18.52%
2 Financials 8.68%
3 Industrials 8.49%
4 Healthcare 8.36%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.51M 0.12%
+173,057
202
$3.49M 0.12%
80,890
-11,755
203
$3.48M 0.12%
49,523
+6,469
204
$3.48M 0.12%
15,661
+12,256
205
$3.43M 0.11%
54,505
+5,944
206
$3.39M 0.11%
69,606
-3,510
207
$3.37M 0.11%
55,696
-91,535
208
$3.32M 0.11%
144,508
+854
209
$3.31M 0.11%
67,232
-4,913
210
$3.31M 0.11%
93,991
-8,383
211
$3.27M 0.11%
248,916
-4,431
212
$3.27M 0.11%
42,372
+2,542
213
$3.17M 0.11%
58,896
-293
214
$3.17M 0.11%
86,188
+350
215
$3.16M 0.1%
71,978
-1,337
216
$3.16M 0.1%
47,279
+399
217
$3.15M 0.1%
62,153
-3,948
218
$3.12M 0.1%
63,628
-1,115
219
$3.07M 0.1%
31,486
+1,120
220
$3.07M 0.1%
52,220
-19,154
221
$3.04M 0.1%
234,026
+14,959
222
$2.98M 0.1%
+82,873
223
$2.97M 0.1%
33,711
-4,446
224
$2.92M 0.1%
62,134
+961
225
$2.91M 0.1%
39,777
-142
7 8
9
10 11