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
$4.91B
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
726
$97K ﹤0.01%
1,000
727
$96.6K ﹤0.01%
1,387
-44
728
$96.5K ﹤0.01%
3,739
-854
729
$95.2K ﹤0.01%
3,033
+125
730
$94.9K ﹤0.01%
8,806
-1,977
731
$93.3K ﹤0.01%
808
-33
732
$93K ﹤0.01%
983
-36,022
733
$90.9K ﹤0.01%
5,286
-1,447
734
$90.3K ﹤0.01%
449
-93
735
$90.2K ﹤0.01%
6,235
-43
736
$89.3K ﹤0.01%
1,177
-11
737
$88.8K ﹤0.01%
1,408
-301
738
$87.9K ﹤0.01%
615
739
$87.6K ﹤0.01%
753
-253
740
$87.4K ﹤0.01%
735
741
$87.2K ﹤0.01%
1,102
-251
742
$86.6K ﹤0.01%
633
-142
743
$86.6K ﹤0.01%
1,000
-44
744
$85.9K ﹤0.01%
2,300
745
$85.8K ﹤0.01%
1,050
+103
746
$85.2K ﹤0.01%
10,170
-995
747
$85K ﹤0.01%
560
-88
748
$83.6K ﹤0.01%
505
-16
749
$82.4K ﹤0.01%
+8,362
750
$81.9K ﹤0.01%
752
28 29
30
31 32