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
26
$27.8M 0.67%
223,527
+2,019
27
$27.5M 0.66%
247,275
+28,974
28
$27M 0.65%
193,455
+10,474
29
$26.8M 0.64%
138,955
-1,450
30
$26M 0.62%
165,081
-3,078
31
$25.8M 0.62%
701,097
-12,795
32
$24.8M 0.59%
119,031
+2,094
33
$24.6M 0.59%
455,240
+35,120
34
$23.8M 0.57%
65,331
+3,892
35
$23.5M 0.57%
411,950
+8,492
36
$23.5M 0.57%
291,340
+507
37
$23.1M 0.56%
544,320
+5,462
38
$22.4M 0.54%
129,066
+6,312
39
$22.3M 0.54%
107,402
+6,422
40
$21.9M 0.53%
250,713
-8,463
41
$21.7M 0.52%
426,659
+31,811
42
$21.2M 0.51%
99,241
-7,051
43
$20.8M 0.5%
78,673
+1,660
44
$20.3M 0.49%
423,455
-45,102
45
$19.8M 0.48%
196,140
+13,009
46
$19.7M 0.47%
459,949
-75,594
47
$19.1M 0.46%
127,454
-641
48
$18.9M 0.46%
653,083
+3,677
49
$18.5M 0.45%
220,353
+8,958
50
$18.4M 0.44%
257,762
-7,728
1
2
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