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
301
$2.52M 0.05%
77,230
+24,986
302
$2.5M 0.05%
46,844
-20,708
303
$2.5M 0.05%
43,079
-7,607
304
$2.47M 0.05%
9,108
+255
305
$2.47M 0.05%
12,836
-1,017
306
$2.46M 0.05%
24,624
+306
307
$2.41M 0.05%
58,750
-1,511
308
$2.41M 0.05%
41,339
-1,012
309
$2.41M 0.05%
29,615
-1,195
310
$2.35M 0.05%
22,803
+11,599
311
$2.35M 0.05%
165,000
+95,000
312
$2.34M 0.05%
15,642
+669
313
$2.32M 0.05%
30,265
-846
314
$2.32M 0.05%
91,440
+2,352
315
$2.31M 0.05%
55,908
+908
316
$2.31M 0.05%
44,951
-3,760
317
$2.3M 0.05%
11,744
-427
318
$2.3M 0.05%
44,733
-565
319
$2.29M 0.05%
20,253
-110
320
$2.28M 0.05%
17,157
-492
321
$2.27M 0.05%
58,831
+1,457
322
$2.27M 0.05%
4,677
-305
323
$2.25M 0.05%
63,491
+2,367
324
$2.22M 0.05%
68,546
-1,790
325
$2.22M 0.05%
46,406
+484
11 12
13
14 15