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
$4.78B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.58M
4
MDT icon
Medtronic
MDT
+$9.33M
5
BKR icon
Baker Hughes
BKR
+$6.96M

Top Sells

1
+$104M
2
+$43.8M
3
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Sector Composition

1 Technology 14.43%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.29M 0.05%
8,963
-6,750
327
$2.29M 0.05%
20,895
-2,323
328
$2.29M 0.05%
72,317
-45,669
329
$2.29M 0.05%
9,765
-825
330
$2.27M 0.05%
8,853
-11,591
331
$2.21M 0.05%
7,383
-975
332
$2.2M 0.05%
8,922
-2,372
333
$2.19M 0.05%
17,206
+8,054
334
$2.18M 0.05%
69,387
+7,625
335
$2.17M 0.05%
55,000
+10,000
336
$2.17M 0.05%
14,973
-9,453
337
$2.16M 0.05%
57,444
-22,421
338
$2.16M 0.05%
63,100
-166,050
339
$2.15M 0.05%
+60,261
340
$2.15M 0.05%
45,922
+14,922
341
$2.14M 0.04%
57,374
+2,312
342
$2.13M 0.04%
53,882
-7,178
343
$2.13M 0.04%
67,116
+1,311
344
$2.12M 0.04%
6,852
-121
345
$2.12M 0.04%
3,110
-1,232
346
$2.08M 0.04%
32,000
-8,000
347
$2.05M 0.04%
59,409
-24,166
348
$2.04M 0.04%
16,405
-2,519
349
$2.04M 0.04%
3,786
-2,046
350
$2.01M 0.04%
49,231
+30,096
12 13
14
15 16