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
276
$3.17M 0.09%
63,885
-107,862
277
$3.16M 0.09%
20,798
-1,439
278
$3.13M 0.08%
29,110
-3,764
279
$3.13M 0.08%
66,059
-3,130
280
$3.13M 0.08%
60,968
+4,537
281
$3.12M 0.08%
+9,742
282
$3.12M 0.08%
69,184
+1,927
283
$3.1M 0.08%
31,429
+1,573
284
$3.09M 0.08%
19,371
+480
285
$3.09M 0.08%
138,928
-39,311
286
$3.03M 0.08%
114,056
-99,448
287
$3M 0.08%
58,721
-15,320
288
$2.99M 0.08%
50,686
-5,492
289
$2.99M 0.08%
27,623
+9,467
290
$2.99M 0.08%
64,500
-97
291
$2.98M 0.08%
46,848
-1,410
292
$2.95M 0.08%
43,159
-1,513
293
$2.93M 0.08%
45,300
-3,791
294
$2.91M 0.08%
47,585
-323
295
$2.9M 0.08%
10,661
+6,799
296
$2.89M 0.08%
65,708
-7,204
297
$2.87M 0.08%
15,180
-202
298
$2.87M 0.08%
33,897
+8,812
299
$2.85M 0.08%
41,785
-42,685
300
$2.83M 0.08%
25,171
+3,904
10 11
12
13 14