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
$4.54B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$10.3M
3 +$7.12M
4
CF icon
CF Industries
CF
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.3M

Top Sells

1 +$16.3M
2 +$9.34M
3 +$8.14M
4
GLW icon
Corning
GLW
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$20.7M 0.46%
753,796
+135,614
52
$20.5M 0.45%
76,633
-132
53
$20.4M 0.45%
79,735
-8,639
54
$19.9M 0.44%
96,088
-7,439
55
$19.3M 0.43%
212,129
-5,259
56
$18.9M 0.42%
212,753
-5,889
57
$18.1M 0.4%
40,640
-5,803
58
$17.9M 0.39%
157,084
-4,927
59
$17.6M 0.39%
316,595
-602
60
$17.2M 0.38%
193,609
+3,202
61
$17.2M 0.38%
44,986
+426
62
$16.9M 0.37%
31,838
-2,731
63
$16.2M 0.36%
67,587
-1,506
64
$16M 0.35%
338,776
-14,586
65
$15.9M 0.35%
167,754
-23,761
66
$15.5M 0.34%
138,824
+1,585
67
$15.4M 0.34%
116,107
-112
68
$14.9M 0.33%
432,088
+56,685
69
$14.8M 0.33%
97,739
+2,492
70
$14.5M 0.32%
300,203
+25,326
71
$14.2M 0.31%
201,549
-6,900
72
$14.1M 0.31%
154,028
+13,018
73
$13.9M 0.31%
86,957
+64,427
74
$13.9M 0.31%
69,365
+8,427
75
$13.4M 0.3%
357,973
+12,167