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
$4.78B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.58M
4
MDT icon
Medtronic
MDT
+$9.33M
5
BKR icon
Baker Hughes
BKR
+$6.96M

Top Sells

1
+$104M
2
+$43.8M
3
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Sector Composition

1 Technology 14.43%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.32%
191,416
+115,779
77
$14.9M 0.31%
302,788
-18,833
78
$14.3M 0.3%
68,723
-12,087
79
$14.1M 0.3%
36,625
-7,291
80
$14.1M 0.29%
114,450
-9,850
81
$13.9M 0.29%
245,955
-19,185
82
$13.7M 0.29%
30,712
-9,971
83
$13.5M 0.28%
276,218
+221,930
84
$13M 0.27%
45,483
-23,922
85
$12.9M 0.27%
365,266
+41,291
86
$12.8M 0.27%
343,128
-72,659
87
$12.8M 0.27%
154,785
+16,128
88
$12.8M 0.27%
137,226
-28,926
89
$12.3M 0.26%
176,498
-44,681
90
$12.3M 0.26%
58,433
-9,815
91
$12.3M 0.26%
177,328
+21,191
92
$12.3M 0.26%
154,749
+127,128
93
$12.2M 0.26%
304,965
-1,067
94
$12.1M 0.25%
113,919
-7,351
95
$12.1M 0.25%
94,644
-11,042
96
$12.1M 0.25%
115,523
+17,035
97
$12M 0.25%
58,664
-3,821
98
$11.9M 0.25%
130,796
-6,881
99
$11.9M 0.25%
34,537
-17,643
100
$11.8M 0.25%
310,049
-77,874
2 3
4
5 6