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
376
$1.65M 0.03%
14,165
-10,162
377
$1.65M 0.03%
37,871
-989
378
$1.65M 0.03%
25,000
-736
379
$1.64M 0.03%
36,807
+30,809
380
$1.63M 0.03%
26,854
+240
381
$1.61M 0.03%
5,215
+3
382
$1.61M 0.03%
25,802
-5,949
383
$1.59M 0.03%
23,892
+2,086
384
$1.59M 0.03%
15,383
-174
385
$1.58M 0.03%
7,005
+271
386
$1.56M 0.03%
7,569
-115
387
$1.55M 0.03%
10,505
-193
388
$1.52M 0.03%
7,752
-13,265
389
$1.52M 0.03%
8,749
-258
390
$1.52M 0.03%
45,721
-60,687
391
$1.51M 0.03%
151,042
+94,612
392
$1.51M 0.03%
3,663
+328
393
$1.5M 0.03%
9,192
+294
394
$1.49M 0.03%
35,719
+204
395
$1.48M 0.03%
3,238
-50
396
$1.45M 0.03%
8,152
+1,741
397
$1.44M 0.03%
6,277
398
$1.44M 0.03%
44,974
-414
399
$1.44M 0.03%
13,461
400
$1.43M 0.03%
6,345
+2,862
14 15
16
17 18