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
$4.91B
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
476
$907K 0.02%
4,066
-30
477
$906K 0.02%
12,219
478
$891K 0.02%
7,594
-19,726
479
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-377
480
$881K 0.02%
26,119
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481
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21,251
-2,811
482
$868K 0.02%
10,716
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483
$865K 0.02%
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-433
484
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2,075
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485
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29,524
+1,098
486
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49,851
487
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9,158
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488
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5,765
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489
$841K 0.02%
1,821
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490
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34,840
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495
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9,483
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497
$814K 0.02%
43,226
498
$807K 0.02%
18,476
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499
$807K 0.02%
13,493
-632
500
$805K 0.02%
7,821
-16
18 19
20
21 22