BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
76
$11.5M 0.31%
518,610
-540
77
$11.4M 0.31%
105,597
+5,314
78
$11.4M 0.31%
216,883
-46,969
79
$11.2M 0.3%
82,780
-14,808
80
$10.7M 0.29%
153,545
-2,930
81
$10.6M 0.29%
54,105
-1,108
82
$10.5M 0.28%
150,402
-4,067
83
$10.5M 0.28%
56,147
-6,431
84
$10.4M 0.28%
42,781
-6,378
85
$10.4M 0.28%
77,763
+857
86
$10M 0.27%
127,333
-1,266
87
$9.9M 0.27%
124,202
+10,440
88
$9.89M 0.27%
60,340
-3,730
89
$9.64M 0.26%
424,818
+146,454
90
$9.52M 0.26%
69,822
+29,389
91
$9.5M 0.26%
138,789
+94,369
92
$9.31M 0.25%
97,454
-1,157
93
$9.14M 0.25%
41,445
-653
94
$9.1M 0.25%
217,976
+45,332
95
$9.04M 0.24%
103,359
-1,637
96
$9.03M 0.24%
132,262
-489
97
$8.92M 0.24%
109,711
+559
98
$8.8M 0.24%
53,796
-598
99
$8.78M 0.24%
118,510
+362
100
$8.75M 0.24%
144,441
+82,365
2 3
4
5 6