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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
SPGI icon
S&P Global
SPGI
+$8.26M
5
T icon
AT&T
T
+$7.86M

Top Sells

1
+$8.3M
2
+$6M
3
+$5.37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.36M
5
LAZ icon
Lazard
LAZ
+$4.97M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.02M 0.05%
19,529
-5,586
352
$2M 0.05%
23,333
-11,787
353
$2M 0.05%
15,060
+569
354
$2M 0.05%
12,569
+9
355
$2M 0.05%
3,447
-265
356
$1.99M 0.05%
55,123
-4,350
357
$1.97M 0.05%
182,282
-3,964
358
$1.96M 0.05%
23,216
-708
359
$1.96M 0.05%
36,039
-2,144
360
$1.96M 0.05%
9,883
+77
361
$1.96M 0.05%
111,606
+2,864
362
$1.95M 0.05%
18,566
-79
363
$1.95M 0.05%
13,511
+1,077
364
$1.95M 0.05%
40,758
-1,049
365
$1.95M 0.05%
70,216
-6,433
366
$1.93M 0.05%
13,548
-653
367
$1.93M 0.05%
23,178
+12,642
368
$1.91M 0.05%
19,642
-713
369
$1.91M 0.05%
+19,086
370
$1.9M 0.05%
32,740
+5,906
371
$1.9M 0.05%
65,431
-3,252
372
$1.87M 0.05%
35,288
-1,412
373
$1.87M 0.05%
65,438
+21,272
374
$1.86M 0.05%
19,026
-357
375
$1.85M 0.05%
35,493
+422
13 14
15
16 17