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
401
$1.54M 0.04%
29,618
+1,342
402
$1.48M 0.04%
24,535
-11,912
403
$1.48M 0.04%
39,011
+3,967
404
$1.47M 0.04%
23,532
-837
405
$1.47M 0.04%
8,678
+181
406
$1.47M 0.04%
+14,683
407
$1.47M 0.04%
62,897
-23,851
408
$1.46M 0.04%
17,460
+5,833
409
$1.45M 0.04%
8,532
+504
410
$1.45M 0.04%
33,259
-355
411
$1.45M 0.04%
29,315
+2,360
412
$1.45M 0.04%
144,029
-1,300
413
$1.44M 0.04%
20,989
-1,650
414
$1.42M 0.04%
65,997
+2,247
415
$1.41M 0.04%
58,098
-2,451
416
$1.41M 0.04%
16,545
+553
417
$1.41M 0.04%
61,836
-3,387
418
$1.41M 0.04%
+11,291
419
$1.41M 0.04%
21,656
+558
420
$1.4M 0.04%
96,142
+33,977
421
$1.39M 0.04%
59,906
+2,336
422
$1.38M 0.04%
+14,667
423
$1.38M 0.04%
14,589
+8,456
424
$1.37M 0.04%
53,468
-8,459
425
$1.35M 0.04%
15,034
-6,837
15 16
17
18 19