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
$3.2B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.78M
3
+$3.67M
4
TPR icon
Tapestry
TPR
+$3.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Top Sells

1
+$6.73M
2
+$5.06M
3
+$4.68M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Sector Composition

1 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 5.99%
2,339,031
+5,124
2
$78.5M 2.45%
2,293,435
+13,530
3
$50.2M 1.57%
1,397,600
-15,804
4
$47.8M 1.49%
201,379
-8,343
5
$43.7M 1.36%
185,512
-7,081
6
$36.2M 1.13%
290,523
-201
7
$35.9M 1.12%
393,990
+19,227
8
$31.5M 0.98%
659,464
-1,676
9
$31M 0.97%
781,034
+43,351
10
$30.2M 0.94%
344,175
+12,007
11
$29.3M 0.91%
444,233
-13,149
12
$28.2M 0.88%
197,586
+3,383
13
$26.1M 0.81%
831,050
+1,065
14
$26.1M 0.81%
315,759
+1,038
15
$25.9M 0.81%
288,273
+1,612
16
$24.5M 0.77%
393,641
+10,627
17
$24.3M 0.76%
90,959
-25,137
18
$24M 0.75%
710,823
+24,416
19
$23.8M 0.74%
179,508
+11,116
20
$23.4M 0.73%
499,520
-9,212
21
$22.5M 0.7%
303,366
-6,522
22
$22.3M 0.7%
199,115
+8,823
23
$21.9M 0.68%
316,451
+44,963
24
$21.6M 0.68%
201,508
+848
25
$21.4M 0.67%
543,465
+79,953
1
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