BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
SPGI icon
S&P Global
SPGI
+$8.26M
5
T icon
AT&T
T
+$7.86M

Top Sells

1
+$8.3M
2
+$6M
3
+$5.37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.36M
5
LAZ icon
Lazard
LAZ
+$4.97M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.45%
381,153
+7,092
52
$16.7M 0.45%
301,200
+2,401
53
$16.5M 0.44%
157,265
+7,222
54
$16.2M 0.44%
749,735
-3,830
55
$15.6M 0.42%
274,772
+3,449
56
$15.5M 0.42%
112,117
+4,139
57
$14.9M 0.4%
256,690
-22,794
58
$14.8M 0.4%
94,584
+800
59
$14.4M 0.39%
108,416
+224
60
$14.2M 0.38%
257,246
-7,886
61
$14.2M 0.38%
375,592
-21,939
62
$14.1M 0.38%
76,561
-8,567
63
$14.1M 0.38%
231,354
-8,992
64
$14M 0.38%
215,269
+1,221
65
$13.7M 0.37%
196,434
-5,690
66
$13.3M 0.36%
472,915
-5,740
67
$13.1M 0.35%
160,034
-1,736
68
$12.8M 0.35%
256,381
-10,928
69
$12.3M 0.33%
60,322
+40,506
70
$12.3M 0.33%
86,522
+4,477
71
$12.2M 0.33%
110,607
+5,566
72
$12.2M 0.33%
150,951
+8,217
73
$11.9M 0.32%
740,640
+322,368
74
$11.8M 0.32%
176,420
+1,642
75
$11.5M 0.31%
698,408
+20,243
1 2
3
4 5