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
$4.16B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.67M
3
+$4.29M
4
NBL
Noble Energy, Inc.
NBL
+$4.15M
5
SNAP icon
Snap
SNAP
+$4.12M

Top Sells

1
+$33.9M
2
+$16.4M
3
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M
5
OXY icon
Occidental Petroleum
OXY
+$6.31M

Sector Composition

1 Technology 12.35%
2 Healthcare 9.01%
3 Financials 8.48%
4 Energy 7.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.2M 0.03%
10,196
-174
452
$1.18M 0.03%
7,091
-1,112
453
$1.18M 0.03%
18,272
+284
454
$1.17M 0.03%
13,774
-2,167
455
$1.17M 0.03%
23,064
+708
456
$1.17M 0.03%
174,818
-55,363
457
$1.16M 0.03%
81,711
+17,120
458
$1.15M 0.03%
12,450
+1,942
459
$1.15M 0.03%
18,691
-617
460
$1.15M 0.03%
43,674
-2,141
461
$1.15M 0.03%
2,374
-140
462
$1.14M 0.03%
71,914
+6,847
463
$1.14M 0.03%
22,153
+439
464
$1.13M 0.03%
13,879
-507
465
$1.13M 0.03%
36,631
+46
466
$1.12M 0.03%
11,535
-1,621
467
$1.11M 0.03%
7,620
-129
468
$1.1M 0.03%
35,956
-5,940
469
$1.1M 0.03%
10,619
+7,190
470
$1.09M 0.03%
42,369
+5,253
471
$1.09M 0.03%
35,866
-4,609
472
$1.09M 0.03%
9,223
+83
473
$1.08M 0.03%
37,539
474
$1.07M 0.03%
21,080
-903
475
$1.07M 0.03%
20,384
+11,166
17 18
19
20 21