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
201
$3.67M 0.11%
133,034
+1,605
202
$3.67M 0.11%
28,205
+702
203
$3.64M 0.11%
74,055
-922
204
$3.63M 0.11%
213,346
+34,114
205
$3.61M 0.11%
69,600
+617
206
$3.58M 0.11%
147,626
+7,453
207
$3.56M 0.11%
1,692
-146
208
$3.54M 0.11%
131,040
+14,841
209
$3.52M 0.11%
59,660
-1,252
210
$3.51M 0.11%
22,448
-1,565
211
$3.5M 0.11%
9,045
-659
212
$3.49M 0.11%
40,029
+673
213
$3.48M 0.11%
87,952
+23,240
214
$3.46M 0.11%
29,320
-1,007
215
$3.44M 0.11%
46,422
+5,448
216
$3.43M 0.11%
20,773
-513
217
$3.43M 0.11%
23,115
-897
218
$3.42M 0.11%
35,150
-7
219
$3.38M 0.11%
28,459
+5,593
220
$3.37M 0.11%
190,023
+91,353
221
$3.34M 0.1%
67,907
+4,663
222
$3.34M 0.1%
35,731
+20,359
223
$3.33M 0.1%
143,976
+1,662
224
$3.26M 0.1%
61,917
+1,803
225
$3.25M 0.1%
13
+3
7 8
9
10 11