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
$4.78B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.58M
4
MDT icon
Medtronic
MDT
+$9.33M
5
BKR icon
Baker Hughes
BKR
+$6.96M

Top Sells

1
+$104M
2
+$43.8M
3
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Sector Composition

1 Technology 14.43%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$357K 0.01%
7,795
-11,036
602
$356K 0.01%
6,003
-1,843
603
$351K 0.01%
1,268
604
$348K 0.01%
22,271
605
$348K 0.01%
+4,933
606
$346K 0.01%
4,105
-1,267
607
$343K 0.01%
1,862
-418
608
$342K 0.01%
9,915
609
$340K 0.01%
5,367
-2,148
610
$339K 0.01%
14,786
-15,599
611
$336K 0.01%
14,887
-9,074
612
$333K 0.01%
5,633
-55,870
613
$330K 0.01%
4,873
-2,425
614
$329K 0.01%
4,274
+237
615
$322K 0.01%
4,794
-2,521
616
$317K 0.01%
1,251
-75
617
$314K 0.01%
2,517
-32,402
618
$314K 0.01%
20,000
619
$312K 0.01%
3,700
-7,459
620
$310K 0.01%
2,627
-8,757
621
$310K 0.01%
3,063
-7,405
622
$305K 0.01%
3,135
-8,345
623
$301K 0.01%
19,940
-7,939
624
$300K 0.01%
3,315
-2,535
625
$299K 0.01%
28,505
-495
23 24
25
26 27