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
$5.66B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$7.69M
4
EVR icon
Evercore
EVR
+$7.32M
5
CFG icon
Citizens Financial Group
CFG
+$7M

Top Sells

1
+$14.1M
2
+$12.7M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

1 Technology 14.27%
2 Financials 8.73%
3 Energy 7.87%
4 Healthcare 7.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.04M 0.04%
+13,172
327
$2.04M 0.04%
10,843
+7,894
328
$2.03M 0.04%
23,404
-17,563
329
$2.03M 0.04%
101,660
+9,260
330
$2.02M 0.04%
3,939
+1,344
331
$2.01M 0.04%
57,414
-505
332
$2.01M 0.04%
10,025
-777
333
$2M 0.04%
29,540
+123
334
$1.99M 0.04%
81,444
+778
335
$1.98M 0.04%
34,928
+912
336
$1.97M 0.03%
50,139
+3,091
337
$1.96M 0.03%
27,647
-954
338
$1.93M 0.03%
12,290
-14,118
339
$1.93M 0.03%
28,477
-3,092
340
$1.93M 0.03%
11,458
-6,647
341
$1.92M 0.03%
31,596
-2,138
342
$1.92M 0.03%
5,800
+2,797
343
$1.91M 0.03%
3,381
-494
344
$1.91M 0.03%
19,821
-351
345
$1.91M 0.03%
7,283
-1,398
346
$1.9M 0.03%
83,794
-18,400
347
$1.9M 0.03%
46,937
-5
348
$1.89M 0.03%
15,174
-1,906
349
$1.87M 0.03%
7,086
-69
350
$1.85M 0.03%
13,999
+12,606
12 13
14
15 16