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
$3.5B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$35.1M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$9.84M
5
PFE icon
Pfizer
PFE
+$8.95M

Top Sells

1
+$10.9M
2
+$6.75M
3
+$6.5M
4
DINO icon
HF Sinclair
DINO
+$5.7M
5
NVR icon
NVR
NVR
+$5.46M

Sector Composition

1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 3.8%
1,946,215
-30,368
2
$122M 3.5%
881,484
+861,511
3
$82.2M 2.35%
2,475,395
-53,415
4
$65.2M 1.87%
1,653,172
+40,776
5
$63.1M 1.81%
252,621
+54,610
6
$54.7M 1.56%
217,237
-20,197
7
$48.6M 1.39%
826,988
+102,462
8
$48.5M 1.39%
477,274
+24,149
9
$43.4M 1.24%
336,664
+20,349
10
$35.6M 1.02%
2,052,364
+2,024,645
11
$35.1M 1%
847,893
+216,152
12
$34.4M 0.99%
352,749
-13,679
13
$33.2M 0.95%
479,504
-2,671
14
$33M 0.94%
438,880
-6,000
15
$31.3M 0.89%
654,028
+27,036
16
$31M 0.89%
714,299
+96,535
17
$29.8M 0.85%
333,880
+17,670
18
$28.2M 0.81%
255,050
+16,218
19
$26.3M 0.75%
100,452
-284
20
$25.7M 0.74%
279,522
-3,850
21
$25.6M 0.73%
690,562
+158,233
22
$24.9M 0.71%
161,502
-16,317
23
$24.8M 0.71%
1,152,175
-208,647
24
$24.5M 0.7%
787,914
+103,182
25
$24.4M 0.7%
581,342
-2,705
1
2 3 4 5