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
301
$2.82M 0.08%
43,334
+4,298
302
$2.81M 0.08%
42,817
-19,903
303
$2.79M 0.08%
51,695
+4,093
304
$2.79M 0.07%
15,177
+6,618
305
$2.78M 0.07%
42,245
-13,600
306
$2.77M 0.07%
20,361
+3,555
307
$2.69M 0.07%
62,608
+5,121
308
$2.67M 0.07%
+106,244
309
$2.64M 0.07%
16,683
+546
310
$2.62M 0.07%
34,371
-22,652
311
$2.62M 0.07%
29,955
-2,095
312
$2.59M 0.07%
38,441
+77
313
$2.54M 0.07%
+77,195
314
$2.51M 0.07%
103,510
-11,090
315
$2.49M 0.07%
14,596
-241
316
$2.48M 0.07%
36,560
+7,989
317
$2.44M 0.07%
30,306
+1,002
318
$2.43M 0.07%
26,543
+17,287
319
$2.41M 0.06%
12,453
-2,065
320
$2.39M 0.06%
+191,655
321
$2.39M 0.06%
109,816
+51,244
322
$2.37M 0.06%
59,554
+1,434
323
$2.35M 0.06%
62,507
-2,838
324
$2.35M 0.06%
19,206
-1,122
325
$2.35M 0.06%
63,105
-15,810
11 12
13
14 15