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
$2.66B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.6M
3
+$3.94M
4
KHC icon
Kraft Heinz
KHC
+$3.7M
5
OXY icon
Occidental Petroleum
OXY
+$3.54M

Top Sells

1
+$8.42M
2
+$4.83M
3
+$4.79M
4
AYI icon
Acuity Brands
AYI
+$4.77M
5
GAP
The Gap Inc
GAP
+$4.75M

Sector Composition

1 Energy 11.37%
2 Industrials 10.25%
3 Healthcare 10.21%
4 Technology 9.71%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$225K 0.01%
1,641
+27
752
$224K 0.01%
+1,379
753
$222K 0.01%
1,242
-158
754
$220K 0.01%
4,556
755
$220K 0.01%
9,070
+1,023
756
$219K 0.01%
+3,993
757
$219K 0.01%
37,639
+12,886
758
$218K 0.01%
7,869
+89
759
$218K 0.01%
14,396
+614
760
$217K 0.01%
1,306
-131
761
$217K 0.01%
3,261
-654
762
$213K 0.01%
6,670
-380
763
$213K 0.01%
4,554
+900
764
$212K 0.01%
11,511
-847
765
$211K 0.01%
6,822
+259
766
$211K 0.01%
4,704
767
$210K 0.01%
15,138
768
$209K 0.01%
7,436
+586
769
$208K 0.01%
3,961
-2,927
770
$207K 0.01%
3,680
-320
771
$207K 0.01%
15,421
+2,568
772
$207K 0.01%
8,505
+5,940
773
$206K 0.01%
3,349
+33
774
$205K 0.01%
3,895
775
$205K 0.01%
+12,390
29 30
31
32 33