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
$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
726
$395K 0.01%
4,948
+2,040
727
$395K 0.01%
7,211
+3,621
728
$394K 0.01%
29,490
729
$392K 0.01%
5,476
-124
730
$390K 0.01%
+8,535
731
$390K 0.01%
20,000
732
$390K 0.01%
2,813
+153
733
$389K 0.01%
2,237
-506
734
$387K 0.01%
5,678
735
$387K 0.01%
8,806
-137
736
$387K 0.01%
3,523
-253
737
$386K 0.01%
16,170
+8,250
738
$384K 0.01%
19,683
+4,951
739
$381K 0.01%
3,535
+314
740
$381K 0.01%
9,387
+157
741
$380K 0.01%
12,633
+496
742
$377K 0.01%
12,517
+297
743
$377K 0.01%
26,314
+1,805
744
$375K 0.01%
8,313
+44
745
$374K 0.01%
+10,715
746
$373K 0.01%
5,617
-18
747
$370K 0.01%
1,659
-459
748
$370K 0.01%
15,644
+413
749
$369K 0.01%
12,884
-11
750
$369K 0.01%
4,800
+80
28 29
30
31 32