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
701
$116K ﹤0.01%
1,994
-306
702
$116K ﹤0.01%
6,831
+605
703
$113K ﹤0.01%
765
-81
704
$113K ﹤0.01%
2,160
-529
705
$113K ﹤0.01%
3,678
+72
706
$112K ﹤0.01%
2,734
-472
707
$111K ﹤0.01%
1,700
708
$111K ﹤0.01%
5,314
-1,413
709
$109K ﹤0.01%
28,136
710
$109K ﹤0.01%
+1,121
711
$109K ﹤0.01%
2,115
712
$107K ﹤0.01%
447
-77
713
$106K ﹤0.01%
1,021
+23
714
$106K ﹤0.01%
2,123
715
$104K ﹤0.01%
431
-62
716
$104K ﹤0.01%
15,312
717
$102K ﹤0.01%
1,073
-28
718
$102K ﹤0.01%
1,709
-66
719
$101K ﹤0.01%
3,728
720
$101K ﹤0.01%
1,055
-218
721
$101K ﹤0.01%
+3,200
722
$98.5K ﹤0.01%
1,475
-92
723
$98.3K ﹤0.01%
701
-35
724
$98.1K ﹤0.01%
5,140
-9,646
725
$97.1K ﹤0.01%
1,843
-229
27 28
29
30 31