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
$4.78B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.58M
4
MDT icon
Medtronic
MDT
+$9.33M
5
BKR icon
Baker Hughes
BKR
+$6.96M

Top Sells

1
+$104M
2
+$43.8M
3
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Sector Composition

1 Technology 14.43%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.33M 0.07%
17,575
-13,077
252
$3.31M 0.07%
7,125
-7,446
253
$3.3M 0.07%
60,985
-806
254
$3.28M 0.07%
24,327
+2,014
255
$3.24M 0.07%
312,316
256
$3.24M 0.07%
115,723
-4,023
257
$3.2M 0.07%
16,417
-1,443
258
$3.19M 0.07%
16,160
-4,580
259
$3.16M 0.07%
123,783
-18,960
260
$3.13M 0.07%
130,635
+55,683
261
$3.12M 0.07%
30,706
+717
262
$3.09M 0.06%
128,195
-5,501
263
$3.08M 0.06%
66,694
+34,394
264
$3.06M 0.06%
18,388
-5,082
265
$3.05M 0.06%
+164,214
266
$3.05M 0.06%
37,005
-22,694
267
$3.04M 0.06%
3,705
-834
268
$3.02M 0.06%
7,641
+1,964
269
$3M 0.06%
12,102
-12,903
270
$2.97M 0.06%
19,167
-963
271
$2.97M 0.06%
50,001
-10,000
272
$2.96M 0.06%
54,076
-27,774
273
$2.95M 0.06%
30,358
-2,457
274
$2.95M 0.06%
20,623
-14,593
275
$2.91M 0.06%
50,686
+39,224
9 10
11
12 13