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
576
$413K 0.01%
3,163
-6,032
577
$410K 0.01%
43,500
578
$410K 0.01%
4,437
+163
579
$408K 0.01%
1,256
-1,191
580
$400K 0.01%
11,261
-1,533
581
$394K 0.01%
4,857
582
$391K 0.01%
2,747
-335
583
$385K 0.01%
7,749
-46
584
$382K 0.01%
22,271
585
$379K 0.01%
2,363
-16,765
586
$373K 0.01%
12,458
-29,694
587
$371K 0.01%
+51,120
588
$370K 0.01%
2,486
-345
589
$365K 0.01%
4,408
-652
590
$362K 0.01%
9,245
-205
591
$357K 0.01%
35,500
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592
$357K 0.01%
4,259
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593
$342K 0.01%
831
-19
594
$341K 0.01%
3,775
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595
$341K 0.01%
5,946
-16
596
$340K 0.01%
2,333
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597
$337K 0.01%
9,915
598
$332K 0.01%
12,153
+11,120
599
$324K 0.01%
3,315
600
$319K 0.01%
20,000
22 23
24
25 26