BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
SPGI icon
S&P Global
SPGI
+$8.26M
5
T icon
AT&T
T
+$7.86M

Top Sells

1
+$8.3M
2
+$6M
3
+$5.37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.36M
5
LAZ icon
Lazard
LAZ
+$4.97M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.68%
236,008
+166,280
27
$23.6M 0.64%
291,334
-576
28
$23.6M 0.63%
498,647
+34,925
29
$23.2M 0.62%
161,460
+4,069
30
$22.6M 0.61%
289,393
-17,922
31
$22.2M 0.6%
393,620
+5,940
32
$22.2M 0.6%
113,795
+4,432
33
$22.1M 0.6%
516,124
+14,058
34
$21.8M 0.59%
88,748
+15,759
35
$21.4M 0.58%
114,668
+1,218
36
$21.1M 0.57%
419,467
-28,325
37
$20.1M 0.54%
584,931
-26,913
38
$20M 0.54%
490,884
-20,828
39
$19.9M 0.54%
244,483
+7,064
40
$19.3M 0.52%
304,314
-1,444
41
$19.1M 0.51%
668,964
+11,430
42
$18.5M 0.5%
55,034
-3,270
43
$18.2M 0.49%
262,756
-801
44
$18.1M 0.49%
204,588
-1,100
45
$17.8M 0.48%
108,127
+9,054
46
$17.7M 0.48%
125,974
-1,086
47
$17.6M 0.47%
353,621
-38,080
48
$17.5M 0.47%
158,482
-831
49
$17.1M 0.46%
184,193
-7,445
50
$16.8M 0.45%
180,832
+55,672
1
2
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