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
326
$2.19M 0.05%
18,924
+1,184
327
$2.19M 0.05%
15,438
-367
328
$2.17M 0.05%
48,848
-596
329
$2.17M 0.05%
10,820
-811
330
$2.15M 0.05%
41,090
-4,563
331
$2.14M 0.05%
20,275
-9,434
332
$2.14M 0.05%
36,446
-230
333
$2.14M 0.05%
48,442
-3,255
334
$2.14M 0.05%
19,178
+12
335
$2.12M 0.05%
55,106
+7,843
336
$2.11M 0.05%
21,236
+6,270
337
$2.09M 0.05%
28,700
-155
338
$2.08M 0.05%
+41,870
339
$2.06M 0.05%
76,463
-2,149
340
$2.06M 0.05%
1,757
-192
341
$2.05M 0.05%
21,907
-2,621
342
$2.01M 0.05%
30,321
-7,966
343
$2M 0.05%
11,166
-224
344
$2M 0.05%
10,246
-1,420
345
$2M 0.05%
51,626
-5,411
346
$1.98M 0.05%
14,235
+951
347
$1.97M 0.05%
32,385
+8,354
348
$1.94M 0.05%
17,555
-1,805
349
$1.93M 0.05%
38,362
-4,381
350
$1.92M 0.05%
40,247
-1,051
12 13
14
15 16