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
426
$1.2M 0.02%
10,969
+4,358
427
$1.2M 0.02%
125,500
-500
428
$1.19M 0.02%
44,675
+1,102
429
$1.19M 0.02%
7,189
+135
430
$1.19M 0.02%
4,848
-181
431
$1.19M 0.02%
5,412
+2,285
432
$1.16M 0.02%
20,550
-225
433
$1.16M 0.02%
13,233
-1,539
434
$1.15M 0.02%
12,537
+413
435
$1.14M 0.02%
17,716
-347
436
$1.14M 0.02%
2,677
+15
437
$1.14M 0.02%
12,776
+6,010
438
$1.13M 0.02%
8,550
+339
439
$1.13M 0.02%
21,841
-1,776
440
$1.13M 0.02%
13,034
+529
441
$1.11M 0.02%
6,589
+711
442
$1.09M 0.02%
26,796
-394
443
$1.08M 0.02%
16,547
+176
444
$1.08M 0.02%
16,163
+582
445
$1.08M 0.02%
12,145
-737
446
$1.08M 0.02%
10,616
+352
447
$1.07M 0.02%
12,785
+12,775
448
$1.07M 0.02%
3,282
+128
449
$1.07M 0.02%
32,616
+1,313
450
$1.06M 0.02%
+32,559
16 17
18
19 20