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
$4.16B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$6.67M
3 +$4.29M
4
NBL
Noble Energy, Inc.
NBL
+$4.15M
5
SNAP icon
Snap
SNAP
+$4.12M

Top Sells

1 +$33.9M
2 +$16.4M
3 +$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M
5
OXY icon
Occidental Petroleum
OXY
+$6.31M

Sector Composition

1 Technology 12.35%
2 Healthcare 9.01%
3 Financials 8.48%
4 Energy 7.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$3.47M 0.08%
23,025
-111
252
$3.42M 0.08%
32,644
-8,970
253
$3.36M 0.08%
77,612
-3,966
254
$3.36M 0.08%
56,219
-10,051
255
$3.35M 0.08%
14,042
+428
256
$3.27M 0.08%
12,195
+119
257
$3.25M 0.08%
90,193
-9,336
258
$3.24M 0.08%
26,270
-175
259
$3.23M 0.08%
32,555
-3,673
260
$3.22M 0.08%
25,210
-1,297
261
$3.17M 0.08%
98,790
-4,257
262
$3.16M 0.08%
65,768
-46,606
263
$3.15M 0.08%
57,010
+615
264
$3.14M 0.08%
30,798
+2,198
265
$3.13M 0.08%
76,375
+25,293
266
$3.11M 0.07%
40,904
-6,372
267
$3.11M 0.07%
35,635
-70,043
268
$3.1M 0.07%
41,341
-36,604
269
$3.08M 0.07%
15,047
-2,447
270
$3.07M 0.07%
18,513
-949
271
$3.03M 0.07%
141,844
+32,201
272
$3.01M 0.07%
32,551
-6,243
273
$2.99M 0.07%
+109,750
274
$2.97M 0.07%
30,360
-1,328
275
$2.94M 0.07%
40,094
-5,747