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
$5.66B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$7.69M
4
EVR icon
Evercore
EVR
+$7.32M
5
CFG icon
Citizens Financial Group
CFG
+$7M

Top Sells

1
+$14.1M
2
+$12.7M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

1 Technology 14.27%
2 Financials 8.73%
3 Energy 7.87%
4 Healthcare 7.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 0.8%
270,310
-36,906
27
$44.9M 0.79%
1,606,063
+120,465
28
$44.7M 0.79%
289,333
-26,648
29
$41.9M 0.74%
503,060
+795
30
$38.5M 0.68%
321,739
-1,793
31
$37.2M 0.66%
374,881
+27,325
32
$35.5M 0.63%
1,514,425
+74,499
33
$35.2M 0.62%
97,362
-345
34
$34.4M 0.61%
110,043
+2,397
35
$33.4M 0.59%
337,198
-75,111
36
$32.2M 0.57%
347,346
-25,354
37
$32.1M 0.57%
520,503
-25,252
38
$31.3M 0.55%
59,795
+590
39
$31M 0.55%
186,673
-7,828
40
$29.8M 0.53%
31,508
-1,214
41
$29.8M 0.53%
297,911
+3,375
42
$29.7M 0.52%
80,913
-5,061
43
$29.2M 0.52%
174,398
-2,397
44
$28.7M 0.51%
401,157
-15,079
45
$28.3M 0.5%
51,659
-5,127
46
$28M 0.49%
79,859
-6,642
47
$27.9M 0.49%
62,485
-3,687
48
$27.5M 0.49%
183,461
-2,164
49
$24M 0.42%
419,460
+39,248
50
$23.6M 0.42%
123,937
-6,495
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