BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1
$313M 10.39%
3,208,815
+31,468
2
$67.1M 2.22%
2,441,330
+41,435
3
$49.2M 1.63%
1,288,116
+35,592
4
$47.3M 1.57%
1,154,580
+31
5
$42M 1.39%
697,272
+30,820
6
$40.8M 1.35%
217,087
-148
7
$36.1M 1.2%
1,882,328
-134,708
8
$34.2M 1.13%
509,528
-524
9
$29.4M 0.97%
157,200
+1,738
10
$26.8M 0.89%
366,044
+23,811
11
$26.8M 0.89%
225,062
-13,880
12
$25.4M 0.84%
138,593
+21,560
13
$24.6M 0.81%
211,064
-3,178
14
$24.4M 0.81%
401,980
-9,717
15
$23.8M 0.79%
295,633
-13,620
16
$23.1M 0.77%
186,470
-59,174
17
$22.9M 0.76%
917,968
+12,636
18
$22.8M 0.76%
589,256
+3,676
19
$22.2M 0.74%
824,225
-62,683
20
$22.1M 0.73%
538,070
-2,004
21
$21.9M 0.72%
439,333
-7,597
22
$20.9M 0.69%
304,226
+50,217
23
$20.8M 0.69%
351,838
-134,384
24
$20.7M 0.69%
375,876
-6,312
25
$19.6M 0.65%
226,718
+3,682
1
2 3 4 5