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
901
$78K ﹤0.01%
1,407
902
$78K ﹤0.01%
2,803
903
$77K ﹤0.01%
10,700
904
$62K ﹤0.01%
+4,597
905
$57K ﹤0.01%
+11,121
906
$56K ﹤0.01%
866
+13
907
$34K ﹤0.01%
+1,895
908
$34K ﹤0.01%
56
909
$30K ﹤0.01%
67
910
$17K ﹤0.01%
500
911
$16K ﹤0.01%
+561
912
– –
0
913
$7K ﹤0.01%
+207
914
– –
-8,746
915
– –
-1,916
916
– –
-11,626
917
– –
-1,105
918
– –
-13,752
919
– –
-3,755
920
– –
-1,648
921
– –
-21,800
922
– –
-5,716
923
– –
-7,370
924
– –
-45,542
925
– –
-5,007
35 36
37
38 39