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
$4.16B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.67M
3
+$4.29M
4
NBL
Noble Energy, Inc.
NBL
+$4.15M
5
SNAP icon
Snap
SNAP
+$4.12M

Top Sells

1
+$33.9M
2
+$16.4M
3
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M
5
OXY icon
Occidental Petroleum
OXY
+$6.31M

Sector Composition

1 Technology 12.35%
2 Healthcare 9.01%
3 Financials 8.48%
4 Energy 7.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$969K 0.02%
2,403
+1,432
502
$969K 0.02%
20,942
-6,194
503
$961K 0.02%
34,826
+3,744
504
$954K 0.02%
56,204
-1,995,000
505
$948K 0.02%
7,904
-1,319
506
$927K 0.02%
14,187
+1,302
507
$925K 0.02%
41,956
-159
508
$922K 0.02%
11,100
+2,262
509
$922K 0.02%
36,668
-1,685
510
$922K 0.02%
21,554
+4,045
511
$906K 0.02%
37,277
-3,347
512
$902K 0.02%
8,710
-62
513
$896K 0.02%
3,377
-7,375
514
$894K 0.02%
22,826
-70,696
515
$888K 0.02%
10,259
-2,040
516
$887K 0.02%
33,720
+933
517
$885K 0.02%
20,234
-3,307
518
$884K 0.02%
804
+554
519
$880K 0.02%
22,509
+13,804
520
$876K 0.02%
5,901
+3,968
521
$876K 0.02%
12,748
+472
522
$873K 0.02%
24,391
-14,553
523
$871K 0.02%
14,162
+191
524
$869K 0.02%
70,000
+2,500
525
$869K 0.02%
19,450
-450
19 20
21
22 23