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
526
$655K 0.01%
34,628
-548
527
$653K 0.01%
11,941
-352
528
$642K 0.01%
17,357
+194
529
$636K 0.01%
73,498
+2,915
530
$626K 0.01%
24,303
+23,573
531
$613K 0.01%
1,907
-7
532
$603K 0.01%
12,863
533
$589K 0.01%
5,125
-4,076
534
$576K 0.01%
4,737
-10,991
535
$565K 0.01%
8,129
+3,196
536
$561K 0.01%
11,895
537
$557K 0.01%
18,350
-5,979
538
$547K 0.01%
7,898
539
$543K 0.01%
17,358
-643
540
$542K 0.01%
4,972
-773
541
$538K 0.01%
2,001
-1,010
542
$538K 0.01%
6,642
+211
543
$526K 0.01%
4,903
+490
544
$524K 0.01%
9,308
-79
545
$524K 0.01%
9,244
-19,096
546
$518K 0.01%
1
547
$517K 0.01%
4,643
548
$517K 0.01%
8,977
+3,344
549
$516K 0.01%
2,712
-52
550
$515K 0.01%
1,697
-17
20 21
22
23 24