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
901
$14.2K ﹤0.01%
90
902
$14.2K ﹤0.01%
80
903
$13.9K ﹤0.01%
135
-355
904
$13.9K ﹤0.01%
577
-1,291
905
$13.8K ﹤0.01%
+42
906
$13.5K ﹤0.01%
473
907
$13.4K ﹤0.01%
227
-368
908
$13.1K ﹤0.01%
883
909
$12.8K ﹤0.01%
678
-6,424
910
$12.5K ﹤0.01%
723
-1,492
911
$12.3K ﹤0.01%
1,379
912
$12K ﹤0.01%
344
-148
913
$12K ﹤0.01%
888
-429
914
$11.6K ﹤0.01%
+577
915
$11.3K ﹤0.01%
543
-194
916
$11.2K ﹤0.01%
336
-730
917
$11K ﹤0.01%
615
-163,599
918
$10.8K ﹤0.01%
69
-33
919
$10.7K ﹤0.01%
12
-5
920
$10.7K ﹤0.01%
1,118
+180
921
$10.6K ﹤0.01%
76
-14
922
$10.4K ﹤0.01%
100
-635
923
$10.4K ﹤0.01%
100
-6,358
924
$10.1K ﹤0.01%
620
925
$10K ﹤0.01%
40
-97
35 36
37
38 39