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
201
$3.89M 0.11%
65,902
-12,913
202
$3.86M 0.11%
33,237
+16,354
203
$3.83M 0.11%
66,510
-21,600
204
$3.83M 0.11%
102,170
+13,734
205
$3.83M 0.11%
13,369
-2,364
206
$3.78M 0.11%
38,552
-1,364
207
$3.75M 0.11%
23,452
-491
208
$3.74M 0.11%
89,148
+8,452
209
$3.7M 0.11%
61,330
+26,120
210
$3.69M 0.11%
99,831
+67,800
211
$3.65M 0.1%
128,810
+2,515
212
$3.62M 0.1%
34,720
-3,432
213
$3.61M 0.1%
87,778
-19
214
$3.59M 0.1%
21,507
-9,671
215
$3.59M 0.1%
109,132
-6,726
216
$3.59M 0.1%
33,214
+1,821
217
$3.57M 0.1%
52,476
+23,893
218
$3.56M 0.1%
105,601
-24,052
219
$3.56M 0.1%
76,363
-28,176
220
$3.56M 0.1%
26,958
221
$3.55M 0.1%
12,576
-241
222
$3.55M 0.1%
38,459
-1,818
223
$3.52M 0.1%
42,083
-7,522
224
$3.46M 0.1%
86,162
+11,506
225
$3.46M 0.1%
45,941
-4,853
7 8
9
10 11