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
851
$222K 0.01%
10,630
-860
852
$220K 0.01%
9,572
853
$217K 0.01%
6,062
+443
854
$216K 0.01%
64,967
-2,570
855
$216K 0.01%
+22,606
856
$216K 0.01%
+7,918
857
$214K 0.01%
4,037
-1,904
858
$214K 0.01%
+3,010
859
$214K 0.01%
1,746
+18
860
$213K 0.01%
+4,034
861
$211K 0.01%
4,759
862
$209K 0.01%
+3,277
863
$208K 0.01%
+8,004
864
$206K 0.01%
+5,116
865
$206K 0.01%
+9,369
866
$206K 0.01%
39,360
+550
867
$205K 0.01%
+2,054
868
$204K 0.01%
+3,342
869
$204K 0.01%
6,936
+300
870
$201K 0.01%
+3,006
871
$201K 0.01%
192
+36
872
$200K 0.01%
+1,489
873
$194K 0.01%
10,000
874
$194K 0.01%
12,856
-208
875
$193K 0.01%
39,027
+113
33 34
35
36 37