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
751
$81.9K ﹤0.01%
2,500
752
$81.7K ﹤0.01%
1,270
-623
753
$81.4K ﹤0.01%
1,316
-6
754
$81.2K ﹤0.01%
680
755
$81K ﹤0.01%
864
-434
756
$80.7K ﹤0.01%
+11,995
757
$80.3K ﹤0.01%
1,704
758
$77K ﹤0.01%
1,800
759
$74.7K ﹤0.01%
550
760
$74.3K ﹤0.01%
+1,490
761
$73.4K ﹤0.01%
3,273
762
$73.3K ﹤0.01%
354
-496
763
$73.1K ﹤0.01%
432
-88
764
$72.9K ﹤0.01%
1,600
765
$72.2K ﹤0.01%
971
+108
766
$71.4K ﹤0.01%
2,450
-258
767
$70.1K ﹤0.01%
2,673
-646
768
$69.5K ﹤0.01%
350
769
$69.2K ﹤0.01%
350
-50
770
$69.1K ﹤0.01%
4,114
+191
771
$66.1K ﹤0.01%
711
772
$65.7K ﹤0.01%
1,005
-980
773
$63.9K ﹤0.01%
8,312
774
$63.9K ﹤0.01%
2,594
+1,487
775
$63.7K ﹤0.01%
325
-118
29 30
31
32 33