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
$4.78B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.58M
4
MDT icon
Medtronic
MDT
+$9.33M
5
BKR icon
Baker Hughes
BKR
+$6.96M

Top Sells

1
+$104M
2
+$43.8M
3
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Sector Composition

1 Technology 14.43%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 0.79%
529,835
-160,212
27
$36.8M 0.77%
574,390
-75,290
28
$36.3M 0.76%
353,010
-11,689
29
$34.6M 0.72%
123,844
-7,288
30
$34.3M 0.72%
106,871
-16,564
31
$32.9M 0.69%
630,277
-53,193
32
$30.9M 0.65%
236,765
-63,472
33
$30.7M 0.64%
482,559
+57,951
34
$30.7M 0.64%
103,892
-16,743
35
$29.7M 0.62%
603,651
-23,691
36
$29.3M 0.61%
179,296
-39,738
37
$29M 0.61%
290,989
-1,045,340
38
$28.7M 0.6%
92,990
-18,749
39
$27M 0.56%
71,760
-5,596
40
$26.7M 0.56%
284,608
-200,032
41
$25.7M 0.54%
44,634
-7,041
42
$25.5M 0.53%
70,148
-6,056
43
$24.9M 0.52%
102,016
-30,728
44
$23.9M 0.5%
105,917
-6,910
45
$23.3M 0.49%
46,823
-4,033
46
$22.2M 0.46%
64,673
-3,747
47
$21.8M 0.46%
340,613
-110,596
48
$21.7M 0.45%
107,863
-27,036
49
$21.6M 0.45%
777,280
-330,210
50
$21.4M 0.45%
221,861
-22,852
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