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
51
$11.6M 0.44%
168,587
+1,069
52
$11.6M 0.43%
119,707
-2,018
53
$11.5M 0.43%
286,080
-961
54
$11.3M 0.43%
178,047
-292
55
$11.3M 0.42%
156,291
+4,673
56
$11.1M 0.42%
112,553
-2,566
57
$11.1M 0.42%
207,640
-36,586
58
$11M 0.42%
387,836
-67,548
59
$10.8M 0.41%
264,231
-35,460
60
$10.8M 0.41%
78,167
-3,680
61
$10.5M 0.4%
291,224
-32,480
62
$10.3M 0.39%
88,649
+210
63
$10.1M 0.38%
112,337
-2,643
64
$10M 0.38%
86,832
+347
65
$10M 0.38%
126,085
-328
66
$9.65M 0.36%
138,538
+12,886
67
$9.43M 0.35%
173,271
+7,544
68
$9.11M 0.34%
102,117
+9,060
69
$8.67M 0.33%
181,512
+10,710
70
$8.63M 0.32%
164,750
+1,574
71
$8.55M 0.32%
61,837
+2,368
72
$8.54M 0.32%
86,974
-3,002
73
$8.53M 0.32%
765,039
-142,327
74
$8.47M 0.32%
93,961
-3,390
75
$8.44M 0.32%
147,330
-17,720
1 2
3
4 5