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
401
$1.43M 0.03%
46,517
-2,961
402
$1.42M 0.03%
+46,975
403
$1.42M 0.03%
22,774
-967
404
$1.4M 0.03%
21,465
-1,708
405
$1.4M 0.03%
60,358
-55,135
406
$1.38M 0.03%
34,213
+10,912
407
$1.38M 0.03%
1,052
+33
408
$1.37M 0.03%
+2,086
409
$1.36M 0.03%
21,546
-417
410
$1.36M 0.03%
5,314
-107
411
$1.36M 0.03%
3,851
-1,106
412
$1.36M 0.03%
66,469
+65,821
413
$1.35M 0.03%
61,830
+2,488
414
$1.34M 0.03%
6,558
-1,097
415
$1.32M 0.03%
28,671
-748
416
$1.31M 0.03%
19,924
-392
417
$1.31M 0.03%
7,037
+348
418
$1.31M 0.03%
92,800
419
$1.27M 0.03%
6,047
+54
420
$1.25M 0.03%
107,000
421
$1.25M 0.03%
10,390
+397
422
$1.24M 0.03%
8,430
+141
423
$1.24M 0.03%
27,214
-1,114
424
$1.24M 0.03%
43,159
-10,059
425
$1.22M 0.02%
16,275
+10,018
15 16
17
18 19