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
251
$3.45M 0.07%
18,344
-44
252
$3.42M 0.07%
58,090
-84,445
253
$3.4M 0.07%
18,802
-348
254
$3.36M 0.07%
71,428
-409
255
$3.32M 0.07%
50,001
256
$3.32M 0.07%
8,774
-441
257
$3.3M 0.07%
40,691
-2,935
258
$3.26M 0.07%
6,774
-2,754
259
$3.25M 0.07%
12,297
+195
260
$3.25M 0.07%
23,506
-6,953
261
$3.24M 0.07%
24,504
+3,881
262
$3.24M 0.07%
16,129
-446
263
$3.22M 0.07%
28,629
+26,719
264
$3.15M 0.06%
115,306
-417
265
$3.12M 0.06%
11,744
+148
266
$3.12M 0.06%
40,774
-427
267
$3.11M 0.06%
69,645
+2,951
268
$3.1M 0.06%
35,119
-48
269
$3.09M 0.06%
9,517
-248
270
$3.07M 0.06%
53,521
-23,793
271
$3.04M 0.06%
1,126
-299
272
$3.02M 0.06%
15,506
-654
273
$3M 0.06%
83,347
+1,502
274
$2.99M 0.06%
130,000
-635
275
$2.98M 0.06%
24,532
+469
9 10
11
12 13