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
276
$2.96M 0.06%
22,530
-10,110
277
$2.94M 0.06%
14,861
+10
278
$2.92M 0.06%
29,657
-701
279
$2.91M 0.06%
17,436
-276
280
$2.9M 0.06%
59,892
-24,830
281
$2.86M 0.06%
30,504
-8,137
282
$2.85M 0.06%
25,436
+1,746
283
$2.82M 0.06%
3,488
-69
284
$2.82M 0.06%
5,618
+10
285
$2.79M 0.06%
3,877
+172
286
$2.78M 0.06%
64,422
-2,694
287
$2.78M 0.06%
8,242
+277
288
$2.74M 0.06%
9,690
-45
289
$2.73M 0.06%
17,734
+76
290
$2.72M 0.06%
54,491
+415
291
$2.71M 0.06%
130,952
+2,757
292
$2.7M 0.05%
27,160
+9
293
$2.66M 0.05%
13,010
-319
294
$2.66M 0.05%
55,794
+1,912
295
$2.63M 0.05%
10,759
-570
296
$2.62M 0.05%
20,776
-2,982
297
$2.62M 0.05%
34,647
+4,473
298
$2.59M 0.05%
20,181
+12,518
299
$2.55M 0.05%
9,073
+110
300
$2.54M 0.05%
25,152
-2,145
10 11
12
13 14