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
$4.54B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$10.3M
3 +$7.12M
4
CF icon
CF Industries
CF
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.3M

Top Sells

1 +$16.3M
2 +$9.34M
3 +$8.14M
4
GLW icon
Corning
GLW
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$36.4M 0.8%
668,354
+56
27
$36.4M 0.8%
261,804
+32,581
28
$35.6M 0.79%
654,426
+55,155
29
$34.9M 0.77%
669,538
-37,114
30
$34.4M 0.76%
500,801
-914
31
$33.2M 0.73%
59,935
-1,137
32
$32.9M 0.72%
504,123
+28,380
33
$32.6M 0.72%
124,453
+3,541
34
$31.8M 0.7%
334,791
-4,948
35
$31.2M 0.69%
552,990
-29,547
36
$30.8M 0.68%
90,333
-621
37
$29.4M 0.65%
76,625
+5,284
38
$27.7M 0.61%
190,155
+12,002
39
$26.1M 0.58%
99,633
-808
40
$25.7M 0.57%
85,456
+16,409
41
$25.1M 0.55%
66,611
-1,997
42
$25M 0.55%
238,883
-67,708
43
$24.3M 0.53%
85,218
-11,220
44
$23.8M 0.52%
282,759
-5,035
45
$23.6M 0.52%
100,314
-3,723
46
$23.4M 0.52%
253,250
-20,773
47
$22.8M 0.5%
1,002,924
+165,375
48
$22.6M 0.5%
40,947
-163
49
$22.5M 0.5%
336,702
-18,596
50
$22.4M 0.49%
188,932
-17,295