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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
SPGI icon
S&P Global
SPGI
+$8.26M
5
T icon
AT&T
T
+$7.86M

Top Sells

1
+$8.3M
2
+$6M
3
+$5.37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.36M
5
LAZ icon
Lazard
LAZ
+$4.97M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.49M 0.09%
18,147
-936
252
$3.48M 0.09%
78,589
-57,569
253
$3.48M 0.09%
76,081
+2,673
254
$3.48M 0.09%
38,223
+3,693
255
$3.45M 0.09%
120,829
-7,983
256
$3.45M 0.09%
150,149
-6,265
257
$3.43M 0.09%
579,520
+149,360
258
$3.41M 0.09%
32,160
+4,593
259
$3.41M 0.09%
87,670
-22
260
$3.41M 0.09%
40,950
-13,734
261
$3.4M 0.09%
53,738
+13,606
262
$3.4M 0.09%
18,322
-4,432
263
$3.4M 0.09%
96,490
+4,383
264
$3.39M 0.09%
1,669
+516
265
$3.35M 0.09%
72,384
+3,492
266
$3.32M 0.09%
29,959
+1,297
267
$3.31M 0.09%
42,207
+870
268
$3.3M 0.09%
13,415
-809
269
$3.27M 0.09%
77,547
-169
270
$3.24M 0.09%
137,189
+135,465
271
$3.21M 0.09%
23,190
+1,147
272
$3.21M 0.09%
11,644
+5,593
273
$3.19M 0.09%
22,841
-281
274
$3.19M 0.09%
49,526
-2,378
275
$3.18M 0.09%
28,949
+3,470
9 10
11
12 13