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
$4.91B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.6M
3
+$6.83M
4
CHTR icon
Charter Communications
CHTR
+$6.13M
5
DFS
Discover Financial Services
DFS
+$6.09M

Top Sells

1
+$12.5M
2
+$6.59M
3
+$5.18M
4
OXY icon
Occidental Petroleum
OXY
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 0.77%
501,715
-28,120
27
$37.3M 0.76%
80,951
+709
28
$36.6M 0.74%
706,652
+76,375
29
$36.4M 0.74%
339,739
-13,271
30
$36.1M 0.73%
120,912
-2,932
31
$35.1M 0.71%
582,537
-29,585
32
$34.7M 0.71%
306,591
-109,929
33
$33.3M 0.68%
229,223
-7,542
34
$31.4M 0.64%
599,271
-4,380
35
$31M 0.63%
90,954
-2,036
36
$30M 0.61%
96,438
-7,454
37
$29.4M 0.6%
475,743
-6,816
38
$29.1M 0.59%
71,341
-419
39
$28.6M 0.58%
61,072
-3,601
40
$28M 0.57%
178,153
-1,143
41
$27.6M 0.56%
100,441
-1,575
42
$27.5M 0.56%
287,794
+3,186
43
$27M 0.55%
68,608
-1,540
44
$26.8M 0.55%
274,023
-16,966
45
$25M 0.51%
355,298
+14,685
46
$24.7M 0.5%
104,037
-1,880
47
$24.2M 0.49%
46,443
+1,809
48
$22.1M 0.45%
41,110
-5,713
49
$21.7M 0.44%
76,765
+4,369
50
$21.4M 0.44%
206,227
+8,875
1
2
3 4 5