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
651
$184K ﹤0.01%
932
-181
652
$179K ﹤0.01%
17,397
653
$178K ﹤0.01%
2,679
-423
654
$178K ﹤0.01%
2,204
-5,675
655
$177K ﹤0.01%
2,862
656
$177K ﹤0.01%
2,236
-418
657
$175K ﹤0.01%
1,776
-299
658
$174K ﹤0.01%
2,143
659
$173K ﹤0.01%
5,901
-133,869
660
$167K ﹤0.01%
2,976
-650
661
$166K ﹤0.01%
7,281
+32
662
$163K ﹤0.01%
2,500
-7
663
$163K ﹤0.01%
3,000
664
$162K ﹤0.01%
+3,725
665
$159K ﹤0.01%
+14,525
666
$154K ﹤0.01%
5,002
667
$150K ﹤0.01%
3,356
-1,586
668
$149K ﹤0.01%
2,895
-4,242
669
$145K ﹤0.01%
2,780
-140
670
$143K ﹤0.01%
1,847
-38
671
$142K ﹤0.01%
957
672
$142K ﹤0.01%
54,700
+14,200
673
$142K ﹤0.01%
7,628
+923
674
$140K ﹤0.01%
1,911
-147
675
$136K ﹤0.01%
7,260
-4,620
25 26
27
28 29