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 10.26%
3 Healthcare 10.21%
4 Technology 9.69%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-51,582
902
– –
-134,468
903
– –
-1,955
904
– –
-376
905
– –
-14,900
906
– –
-4,759
907
– –
-1,923
908
– –
-12,220
909
– –
-2,385
910
– –
-44,710
911
– –
-6,241
912
– –
-3,447
913
– –
-13,759
914
– –
-6,057
915
– –
-93,074
916
– –
-5,364
917
– –
-25,604
918
– –
-5,443
919
– –
-12,463
920
– –
-3,315
921
– –
-122,447
922
– –
-7,924
923
– –
-16,256
924
– –
0
925
– –
-2,047
34 35 36
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