BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.6M
3
+$6.83M
4
CHTR icon
Charter Communications
CHTR
+$6.13M
5
DFS
Discover Financial Services
DFS
+$6.09M

Top Sells

1
+$12.5M
2
+$6.59M
3
+$5.18M
4
OXY icon
Occidental Petroleum
OXY
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.96M 0.08%
30,898
+14,493
227
$3.94M 0.08%
53,965
-2,996
228
$3.93M 0.08%
8,785
-217
229
$3.89M 0.08%
35,568
-2,331
230
$3.88M 0.08%
18,349
-3,057
231
$3.86M 0.08%
19,325
+158
232
$3.77M 0.08%
33,115
-5,445
233
$3.73M 0.08%
26,471
+131
234
$3.72M 0.08%
16,354
-472
235
$3.71M 0.08%
18,021
+1,604
236
$3.7M 0.08%
4,721
+1,502
237
$3.69M 0.08%
51,229
-690
238
$3.67M 0.07%
6,529
-596
239
$3.63M 0.07%
18,238
+663
240
$3.59M 0.07%
38,093
-4,439
241
$3.59M 0.07%
60,716
-269
242
$3.57M 0.07%
71,174
+2,927
243
$3.53M 0.07%
42,651
-3,392
244
$3.53M 0.07%
82,400
+19,300
245
$3.52M 0.07%
92,526
-70,087
246
$3.5M 0.07%
26,829
-117
247
$3.49M 0.07%
13,989
-354
248
$3.47M 0.07%
+145,000
249
$3.46M 0.07%
130,770
+418
250
$3.45M 0.07%
16,047
-294
8 9
10
11 12