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
$2.66B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.6M
3
+$3.94M
4
KHC icon
Kraft Heinz
KHC
+$3.7M
5
OXY icon
Occidental Petroleum
OXY
+$3.54M

Top Sells

1
+$8.42M
2
+$4.83M
3
+$4.79M
4
AYI icon
Acuity Brands
AYI
+$4.77M
5
GAP
The Gap Inc
GAP
+$4.75M

Sector Composition

1 Energy 11.37%
2 Industrials 10.25%
3 Healthcare 10.21%
4 Technology 9.71%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$345K 0.01%
+5,036
652
$344K 0.01%
11,850
-18,214
653
$344K 0.01%
10,408
+325
654
$342K 0.01%
6,222
+722
655
$341K 0.01%
11,451
-2,004
656
$338K 0.01%
3,797
-4
657
$333K 0.01%
2,782
-74
658
$332K 0.01%
3,276
659
$329K 0.01%
+14,954
660
$327K 0.01%
8,775
661
$326K 0.01%
8,977
-47
662
$324K 0.01%
8,629
-2,762
663
$324K 0.01%
12,245
+1,831
664
$320K 0.01%
25,516
+5,405
665
$319K 0.01%
3,364
-694
666
$318K 0.01%
19,603
+610
667
$317K 0.01%
2,609
-32
668
$310K 0.01%
1,728
-4,218
669
$308K 0.01%
10,662
-10,336
670
$308K 0.01%
6,861
-1
671
$307K 0.01%
6,168
+404
672
$307K 0.01%
4,407
+987
673
$307K 0.01%
11,478
-4,264
674
$305K 0.01%
13,187
+2,533
675
$305K 0.01%
7,670
+190
25 26
27
28 29