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
$2.9B
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
1
$226M 7.79%
2,442,669
-802,692
2
$63.6M 2.19%
2,195,185
-118,395
3
$59.1M 2.04%
2,140,556
+239,444
4
$48.7M 1.68%
235,495
-3,481
5
$47.2M 1.63%
3,159,344
+37,109
6
$45.8M 1.58%
443,436
+332,551
7
$42.4M 1.46%
1,061,372
-169,276
8
$34.2M 1.18%
535,488
-107,264
9
$33.3M 1.15%
189,974
+20,229
10
$33.1M 1.14%
273,023
+82,566
11
$31.4M 1.08%
152,910
+8,116
12
$30.4M 1.05%
383,001
-6,797
13
$29.3M 1.01%
321,909
+51,890
14
$29.2M 1.01%
628,944
+58,195
15
$27.6M 0.95%
441,081
+146,129
16
$27M 0.93%
647,092
-45,808
17
$26.3M 0.91%
251,231
+47,955
18
$26.2M 0.9%
233,557
+68,934
19
$24.9M 0.86%
622,346
-62,228
20
$24.3M 0.84%
253,920
-57,686
21
$24.1M 0.83%
863,092
-2,144
22
$23.7M 0.82%
431,773
+44,983
23
$23.1M 0.8%
637,531
+170,916
24
$22.9M 0.79%
311,063
-6,388
25
$22.4M 0.77%
412,662
+80,288
1
2 3 4 5