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
$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
1
$305M 10.2%
3,245,361
+4,586
2
$63.3M 2.11%
2,313,580
-5,375
3
$47.9M 1.6%
1,901,112
-27,508
4
$47.4M 1.58%
238,976
-4,579
5
$46.6M 1.56%
1,230,648
-14,920
6
$38.7M 1.29%
642,752
-6,256
7
$35.4M 1.18%
+3,122,235
8
$32.7M 1.09%
169,745
+26,062
9
$28.8M 0.96%
389,798
+5,321
10
$28.6M 0.95%
311,606
-14,694
11
$28.6M 0.95%
684,574
+215,927
12
$28.5M 0.95%
144,794
-2,589
13
$28M 0.93%
672,853
-56,683
14
$27.4M 0.92%
692,900
+4,352
15
$27M 0.9%
421,286
-57,941
16
$26.5M 0.88%
570,749
+598
17
$23.8M 0.8%
515,864
-10,772
18
$23.4M 0.78%
190,457
+2,120
19
$23.1M 0.77%
865,236
-46,908
20
$22.6M 0.76%
270,019
-25,834
21
$22.2M 0.74%
317,451
+14,791
22
$21.7M 0.72%
203,276
+7,238
23
$20.2M 0.68%
308,467
-4,881
24
$20.1M 0.67%
386,790
-29,052
25
$19.6M 0.66%
164,623
-53,002
1
2 3 4 5