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
376
$1.84M 0.05%
78,568
+2,792
377
$1.83M 0.05%
101,426
-11,484
378
$1.8M 0.05%
43,479
+2,559
379
$1.79M 0.05%
27,402
-1,667
380
$1.78M 0.05%
+10,557
381
$1.77M 0.05%
76,936
+1,265
382
$1.74M 0.05%
17,494
+13,846
383
$1.72M 0.05%
+24,838
384
$1.71M 0.05%
22,471
+5,824
385
$1.7M 0.05%
33,666
-1,369
386
$1.69M 0.05%
16,623
+840
387
$1.68M 0.05%
41,419
-252
388
$1.68M 0.05%
27,918
+2,047
389
$1.67M 0.04%
19,521
-5,752
390
$1.66M 0.04%
36,006
+5,330
391
$1.65M 0.04%
47,618
-7,076
392
$1.65M 0.04%
64,477
+50
393
$1.63M 0.04%
12,503
+159
394
$1.59M 0.04%
+49,341
395
$1.57M 0.04%
20,364
+375
396
$1.57M 0.04%
68,790
+33,060
397
$1.55M 0.04%
11,810
-5,165
398
$1.54M 0.04%
15,057
+336
399
$1.54M 0.04%
82,826
+3,897
400
$1.54M 0.04%
22,013
+4,002
14 15
16
17 18