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
701
$285K 0.01%
15,972
-40
702
$283K 0.01%
4,495
+31
703
$281K 0.01%
3,700
+61
704
$280K 0.01%
17,708
+1,069
705
$280K 0.01%
8,510
+200
706
$280K 0.01%
6,600
+87
707
$279K 0.01%
5,798
-480
708
$274K 0.01%
3,113
+911
709
$273K 0.01%
+4,723
710
$271K 0.01%
4,918
+298
711
$271K 0.01%
9,052
+1,656
712
$270K 0.01%
+9,275
713
$269K 0.01%
2,586
+24
714
$269K 0.01%
+11,040
715
$268K 0.01%
4,607
716
$267K 0.01%
18,867
-3,391
717
$267K 0.01%
8,844
-405
718
$265K 0.01%
23,637
+35
719
$264K 0.01%
+5,121
720
$263K 0.01%
6,781
+556
721
$261K 0.01%
1,461
+124
722
$260K 0.01%
62,941
-748,415
723
$259K 0.01%
+4,229
724
$256K 0.01%
174
+37
725
$253K 0.01%
6,304
+37
27 28
29
30 31