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
$4.16B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.67M
3
+$4.29M
4
NBL
Noble Energy, Inc.
NBL
+$4.15M
5
SNAP icon
Snap
SNAP
+$4.12M

Top Sells

1
+$33.9M
2
+$16.4M
3
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M
5
OXY icon
Occidental Petroleum
OXY
+$6.31M

Sector Composition

1 Technology 12.35%
2 Healthcare 9.01%
3 Financials 8.48%
4 Energy 7.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.3%
51,656
+3,288
77
$12.3M 0.29%
93,980
-1,192
78
$12.2M 0.29%
46,592
-184
79
$12M 0.29%
223,366
+41
80
$12M 0.29%
167,804
-14,808
81
$12M 0.29%
253,392
-15,751
82
$12M 0.29%
57,258
+7,163
83
$11.8M 0.28%
155,005
+7,514
84
$11.7M 0.28%
104,214
+5,454
85
$11.5M 0.28%
313,374
+49,245
86
$11.5M 0.28%
130,180
+7,904
87
$11.3M 0.27%
74,061
-6,244
88
$11.1M 0.27%
73,220
+8,841
89
$10.9M 0.26%
119,198
-3,063
90
$10.9M 0.26%
47,645
+2,934
91
$10.8M 0.26%
128,586
+5,595
92
$10.8M 0.26%
136,935
-16,555
93
$10.8M 0.26%
36,493
-2,182
94
$10.6M 0.26%
319,725
-5,226
95
$10.6M 0.25%
145,404
+13,402
96
$10.5M 0.25%
54,206
+2,609
97
$10.5M 0.25%
49,873
-473
98
$10.5M 0.25%
131,475
+20,826
99
$10.3M 0.25%
80,902
-10,994
100
$10.3M 0.25%
125,264
+6,896
2 3
4
5 6