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
$2.99B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.01M
3
+$5.38M
4
IP icon
International Paper
IP
+$5.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.01M

Top Sells

1
+$7.4M
2
+$6.52M
3
+$6.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5M
5
GD icon
General Dynamics
GD
+$4.42M

Sector Composition

1 Energy 17.82%
2 Healthcare 9.24%
3 Industrials 8.71%
4 Technology 8.41%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.45M 0.12%
106,166
-20,185
202
$3.44M 0.12%
86,271
+8,064
203
$3.42M 0.11%
42,095
-6,185
204
$3.42M 0.11%
59,489
+5,397
205
$3.4M 0.11%
14,099
+7,909
206
$3.4M 0.11%
58,209
-14,645
207
$3.4M 0.11%
93,532
+14,281
208
$3.39M 0.11%
41,953
-9,058
209
$3.36M 0.11%
55,875
-1,090
210
$3.33M 0.11%
21,333
-723
211
$3.33M 0.11%
30,270
-159
212
$3.32M 0.11%
92,997
-27,860
213
$3.3M 0.11%
228,167
+1,271
214
$3.27M 0.11%
96,939
-5,309
215
$3.27M 0.11%
87,965
-830
216
$3.25M 0.11%
33,724
-9,317
217
$3.23M 0.11%
70,059
-1,309
218
$3.2M 0.11%
61,067
+1,392
219
$3.19M 0.11%
25,462
-1,955
220
$3.18M 0.11%
43,646
-308
221
$3.17M 0.11%
49,974
-102,861
222
$3.16M 0.11%
123,028
+11,740
223
$3.14M 0.11%
56,979
-1,636
224
$3.12M 0.1%
40,292
+5,137
225
$3.1M 0.1%
48,523
-914
7 8
9
10 11