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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
SPGI icon
S&P Global
SPGI
+$8.26M
5
T icon
AT&T
T
+$7.86M

Top Sells

1
+$8.3M
2
+$6M
3
+$5.37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.36M
5
LAZ icon
Lazard
LAZ
+$4.97M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$921K 0.02%
45,483
502
$916K 0.02%
+9,372
503
$912K 0.02%
+70,000
504
$908K 0.02%
8,768
505
$903K 0.02%
38,052
+1,853
506
$903K 0.02%
47,308
-6,073
507
$900K 0.02%
42,300
+21,543
508
$898K 0.02%
20,733
-85
509
$893K 0.02%
50,037
-9,144
510
$893K 0.02%
28,010
-2,750
511
$880K 0.02%
43,274
-3,387
512
$879K 0.02%
15,424
+240
513
$878K 0.02%
24,687
+379
514
$876K 0.02%
15,908
+226
515
$875K 0.02%
8,961
+1,210
516
$869K 0.02%
6,888
+72
517
$864K 0.02%
6,472
-103
518
$863K 0.02%
28,344
+3,669
519
$860K 0.02%
10,248
-1,849
520
$857K 0.02%
6,441
+1,046
521
$857K 0.02%
72,534
522
$854K 0.02%
13,023
-168
523
$851K 0.02%
38,123
+1,023
524
$849K 0.02%
+3,836
525
$844K 0.02%
+21,777
19 20
21
22 23