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
$3.04B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.67M
3
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
+$6.92M
2
+$4.8M
3
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 6.93%
2,333,907
-44,947
2
$75.4M 2.48%
2,279,905
+85,060
3
$47.2M 1.55%
209,722
-21,012
4
$43M 1.42%
192,593
+2,633
5
$40.9M 1.35%
1,413,404
-5,172
6
$33.5M 1.1%
290,724
-4,560
7
$33.2M 1.09%
374,763
+4,723
8
$30.1M 0.99%
661,140
-17,828
9
$29.4M 0.97%
194,203
+4,359
10
$29M 0.95%
116,096
-1,658
11
$28.7M 0.94%
332,168
+14,324
12
$28.4M 0.94%
457,382
+1,171
13
$26.7M 0.88%
829,985
-25,788
14
$26.4M 0.87%
737,683
-7,793
15
$26M 0.85%
314,721
+49,927
16
$24.1M 0.79%
286,661
+1,508
17
$23.6M 0.78%
200,660
+743
18
$22.7M 0.75%
508,732
+3,100
19
$22.5M 0.74%
309,888
-7,500
20
$22.1M 0.73%
383,014
-7,522
21
$21.7M 0.71%
393,114
-26,199
22
$21.1M 0.7%
396,184
-1,503
23
$21M 0.69%
207,103
+2,354
24
$20.7M 0.68%
686,407
+32,721
25
$20M 0.66%
168,392
+17,410
1
2 3 4 5