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
$4.16B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.67M
3
+$4.29M
4
NBL
Noble Energy, Inc.
NBL
+$4.15M
5
SNAP icon
Snap
SNAP
+$4.12M

Top Sells

1
+$33.9M
2
+$16.4M
3
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M
5
OXY icon
Occidental Petroleum
OXY
+$6.31M

Sector Composition

1 Technology 12.35%
2 Healthcare 9.01%
3 Financials 8.48%
4 Energy 7.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.44%
75,202
-5,603
52
$17.7M 0.43%
221,524
-5,435
53
$17.7M 0.43%
96,145
-30,268
54
$17.7M 0.43%
368,540
-1,764
55
$17.1M 0.41%
512,027
56
$17.1M 0.41%
101,241
+1,603
57
$17.1M 0.41%
191,789
-28,740
58
$16.5M 0.4%
94,342
-3,981
59
$16.2M 0.39%
360,960
-66,404
60
$15.8M 0.38%
879,365
+27,953
61
$15.1M 0.36%
97,093
-60,981
62
$14.9M 0.36%
223,100
-3,298
63
$14.7M 0.35%
271,640
-17,400
64
$14.5M 0.35%
126,547
+6,316
65
$13.8M 0.33%
94,895
-5,879
66
$13.7M 0.33%
262,131
+12,625
67
$13.5M 0.33%
106,916
+18,886
68
$13.3M 0.32%
114,138
-9,903
69
$13.2M 0.32%
257,180
-4,516
70
$13.1M 0.32%
156,847
-3,791
71
$12.8M 0.31%
249,672
+27,782
72
$12.8M 0.31%
749,735
73
$12.4M 0.3%
50,591
+2,075
74
$12.4M 0.3%
180,668
-9,177
75
$12.3M 0.3%
181,088
1 2
3
4 5