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
$2.9B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$10M
3
+$9.15M
4
PFE icon
Pfizer
PFE
+$8.29M
5
CVX icon
Chevron
CVX
+$7.73M

Top Sells

1
+$74.2M
2
+$6.92M
3
+$6.86M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M

Sector Composition

1 Energy 13.77%
2 Industrials 9.71%
3 Healthcare 9.69%
4 Financials 9.41%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.28M 0.11%
123,392
-26,520
202
$3.27M 0.11%
31,421
-8,190
203
$3.26M 0.11%
15,722
-3,540
204
$3.26M 0.11%
142,489
-31,303
205
$3.26M 0.11%
22,594
-4,373
206
$3.22M 0.11%
35,178
-6,291
207
$3.19M 0.11%
109,269
+81,338
208
$3.17M 0.11%
79,085
+56,903
209
$3.16M 0.11%
261,441
-106,251
210
$3.15M 0.11%
91,409
-33,474
211
$3.14M 0.11%
55,109
-1,870
212
$3.14M 0.11%
27,369
-2,901
213
$3.13M 0.11%
74,026
-22,913
214
$3.13M 0.11%
63,633
+125
215
$3.11M 0.11%
87,655
-310
216
$3.1M 0.11%
85,438
-22,532
217
$3.07M 0.11%
53,677
-7,390
218
$3.07M 0.11%
85,360
+64,183
219
$3.04M 0.11%
21,473
-3,989
220
$3.03M 0.1%
62,966
-34,178
221
$2.98M 0.1%
55,805
-3,684
222
$2.97M 0.1%
55,653
-14,062
223
$2.92M 0.1%
76,605
-16,392
224
$2.92M 0.1%
83,364
-10,168
225
$2.9M 0.1%
31,169
-14,359
7 8
9
10 11