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
351
$1.89M 0.04%
208,893
+2,169
352
$1.88M 0.04%
22,316
-10,205
353
$1.88M 0.04%
7,048
+196
354
$1.87M 0.04%
59,224
-10,163
355
$1.87M 0.04%
7,653
+7,475
356
$1.86M 0.04%
53,604
-4,594
357
$1.84M 0.04%
31,542
+748
358
$1.83M 0.04%
132,473
359
$1.83M 0.04%
21,894
-1,042
360
$1.8M 0.04%
25,812
-1,946
361
$1.8M 0.04%
5,216
-699
362
$1.78M 0.04%
9,067
+145
363
$1.77M 0.04%
9,148
-2,614
364
$1.76M 0.04%
25,854
-153
365
$1.76M 0.04%
6,105
+263
366
$1.73M 0.04%
60,000
-80,000
367
$1.71M 0.03%
53,907
+300
368
$1.71M 0.03%
12,007
-305
369
$1.71M 0.03%
23,092
+421
370
$1.71M 0.03%
5,195
-684
371
$1.7M 0.03%
23,347
+3,755
372
$1.7M 0.03%
10,441
-69
373
$1.69M 0.03%
4,431
-38
374
$1.67M 0.03%
20,000
+18,854
375
$1.67M 0.03%
7,427
+44
13 14
15
16 17