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
$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
51
$21.2M 0.43%
103,527
-4,336
52
$20.9M 0.43%
191,515
+3,633
53
$20.6M 0.42%
217,388
+9,613
54
$20.3M 0.41%
837,549
+408,378
55
$19.8M 0.4%
69,047
-7,978
56
$19.6M 0.4%
218,642
-3,219
57
$19.6M 0.4%
88,374
+4,978
58
$18.4M 0.37%
208,449
+17,033
59
$17.5M 0.36%
178,429
-3,656
60
$17.4M 0.36%
207,025
-1,465
61
$17.3M 0.35%
353,362
-16,020
62
$17.2M 0.35%
190,407
+8,393
63
$17M 0.35%
44,560
-912
64
$16.9M 0.34%
34,569
-2,056
65
$16.8M 0.34%
137,239
-4,656
66
$16.8M 0.34%
116,219
+1,769
67
$16.2M 0.33%
69,093
-4,596
68
$16M 0.32%
60,938
-7,785
69
$15.7M 0.32%
247,155
+1,200
70
$15.6M 0.32%
618,182
-19,235
71
$15.6M 0.32%
317,197
+14,409
72
$15.5M 0.31%
162,011
-4,888
73
$15.4M 0.31%
95,247
-10,652
74
$15.3M 0.31%
84,821
-13,311
75
$15.3M 0.31%
182,708
-14,362
1 2
3
4 5