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
326
$2.21M 0.04%
64,577
-43,954
327
$2.2M 0.04%
43,568
-4,781
328
$2.2M 0.04%
12,971
-8,244
329
$2.19M 0.04%
18,249
-19
330
$2.19M 0.04%
64,141
-1,069
331
$2.14M 0.04%
20,251
-222
332
$2.12M 0.04%
20,047
+493
333
$2.12M 0.04%
13,835
+292
334
$2.12M 0.04%
16,822
-384
335
$2.11M 0.04%
7,324
-381
336
$2.11M 0.04%
33,505
+1,505
337
$2.08M 0.04%
+29,000
338
$2.06M 0.04%
3,804
+18
339
$2.05M 0.04%
57,069
-375
340
$2.05M 0.04%
+37,281
341
$2.04M 0.04%
4,341
+79
342
$2.02M 0.04%
28,717
-5,129
343
$2.01M 0.04%
64,089
+7,839
344
$2M 0.04%
29,614
+1,659
345
$2M 0.04%
60,607
-11,710
346
$1.97M 0.04%
170,000
+157,000
347
$1.97M 0.04%
4,524
+556
348
$1.96M 0.04%
16,627
-3,949
349
$1.94M 0.04%
7,840
-2,430
350
$1.91M 0.04%
126,739
-35,887
12 13
14
15 16