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
601
$318K 0.01%
1,104
-164
602
$316K 0.01%
27,218
-11,089
603
$312K 0.01%
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$311K 0.01%
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605
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606
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-4,477
607
$306K 0.01%
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608
$301K 0.01%
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-3,445
609
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3,605
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610
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611
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612
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614
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3,298
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620
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659
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$251K 0.01%
4,207
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623
$251K 0.01%
2,730
624
$248K 0.01%
4,597
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625
$247K 0.01%
5,064
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25
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