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
$4.16B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.67M
3
+$4.29M
4
NBL
Noble Energy, Inc.
NBL
+$4.15M
5
SNAP icon
Snap
SNAP
+$4.12M

Top Sells

1
+$33.9M
2
+$16.4M
3
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M
5
OXY icon
Occidental Petroleum
OXY
+$6.31M

Sector Composition

1 Technology 12.35%
2 Healthcare 9.01%
3 Financials 8.48%
4 Energy 7.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.5M 0.06%
27,366
-9,177
302
$2.49M 0.06%
46,577
-1,712
303
$2.46M 0.06%
27,273
-1,099
304
$2.46M 0.06%
30,851
-973
305
$2.44M 0.06%
31,548
+356
306
$2.43M 0.06%
7,347
-153
307
$2.43M 0.06%
39,256
-549
308
$2.4M 0.06%
144,803
-18,635
309
$2.4M 0.06%
19,771
-1,247
310
$2.36M 0.06%
81,214
-10,701
311
$2.35M 0.06%
58,092
-1,889
312
$2.35M 0.06%
27,098
+3,701
313
$2.35M 0.06%
29,089
-2,834
314
$2.33M 0.06%
80,776
+832
315
$2.29M 0.06%
58,379
-691
316
$2.29M 0.06%
89,748
+76
317
$2.29M 0.06%
14,111
-12,876
318
$2.27M 0.05%
8,268
+34
319
$2.26M 0.05%
43,356
-1,381
320
$2.25M 0.05%
19,255
+237
321
$2.24M 0.05%
143,969
322
$2.22M 0.05%
27,197
-981
323
$2.21M 0.05%
17,252
-768
324
$2.21M 0.05%
77,226
-77
325
$2.21M 0.05%
14,003
-952
11 12
13
14 15