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
26
$17.4M 0.66%
707,294
+131,140
27
$17.4M 0.65%
293,056
-772
28
$17.1M 0.64%
361,976
-33,209
29
$16.8M 0.63%
142,092
-914
30
$16.6M 0.63%
153,739
-8,697
31
$16.3M 0.62%
243,575
-71,974
32
$16.1M 0.61%
147,861
-21,407
33
$16M 0.6%
122,183
+22,605
34
$15.7M 0.59%
598,605
+175,353
35
$14.7M 0.55%
270,021
-15,440
36
$14.7M 0.55%
258,070
-16,654
37
$14.6M 0.55%
157,480
-90,544
38
$14.4M 0.54%
404,391
-3,433
39
$13.9M 0.52%
459,738
+5,813
40
$13.5M 0.51%
131,996
-3,741
41
$13.4M 0.51%
103,012
+1,774
42
$13.3M 0.5%
169,133
-17,041
43
$13.3M 0.5%
300,770
+4,696
44
$13.3M 0.5%
207,891
-85
45
$13.2M 0.5%
146,542
-7,278
46
$12.9M 0.48%
431,228
-3,711
47
$12.8M 0.48%
295,349
-8,227
48
$12.3M 0.46%
146,201
+1,756
49
$12.2M 0.46%
155,246
+29,629
50
$11.9M 0.45%
117,020
+1,182
1
2
3 4 5