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
$2.66B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.6M
3
+$3.94M
4
KHC icon
Kraft Heinz
KHC
+$3.7M
5
OXY icon
Occidental Petroleum
OXY
+$3.54M

Top Sells

1
+$8.42M
2
+$4.83M
3
+$4.79M
4
AYI icon
Acuity Brands
AYI
+$4.77M
5
GAP
The Gap Inc
GAP
+$4.75M

Sector Composition

1 Energy 11.37%
2 Industrials 10.25%
3 Healthcare 10.21%
4 Technology 9.71%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$955K 0.04%
76,390
-1,890
427
$953K 0.04%
10,916
-102
428
$952K 0.04%
21,204
-16,773
429
$944K 0.04%
28,733
-29,406
430
$943K 0.04%
7,020
+2,627
431
$943K 0.04%
21,973
-850
432
$936K 0.04%
32,018
-530
433
$934K 0.04%
13,785
-20,729
434
$933K 0.04%
15,240
-5,924
435
$931K 0.04%
20,100
-2,497
436
$925K 0.03%
8,522
-4,853
437
$918K 0.03%
10,762
-2,957
438
$917K 0.03%
22,405
+498
439
$914K 0.03%
+18,080
440
$908K 0.03%
13,504
-212
441
$906K 0.03%
19,095
+960
442
$906K 0.03%
25,625
+10,127
443
$893K 0.03%
31,910
-3,367
444
$891K 0.03%
17,200
+110
445
$888K 0.03%
106,568
-36,724
446
$886K 0.03%
18,680
-4,688
447
$885K 0.03%
9,971
-519
448
$878K 0.03%
20,938
-456
449
$875K 0.03%
13,086
-2,688
450
$875K 0.03%
5,048
+81
16 17
18
19 20