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
$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
76
$15.2M 0.31%
448,250
+201,481
77
$15.1M 0.31%
489,652
-9,265
78
$15.1M 0.31%
203,275
-7,715
79
$14.9M 0.3%
401,867
-4,995
80
$14.8M 0.3%
345,806
+69,588
81
$14.6M 0.3%
274,877
-9,414
82
$14.5M 0.3%
68,108
-13,771
83
$14.3M 0.29%
120,290
-16,936
84
$14.2M 0.29%
388,495
-30,103
85
$14.2M 0.29%
68,750
-16,155
86
$14.1M 0.29%
45,759
+276
87
$13.6M 0.28%
33,861
-676
88
$13.3M 0.27%
319,014
+8,965
89
$12.8M 0.26%
329,457
+24,492
90
$12.7M 0.26%
57,582
-851
91
$12.5M 0.26%
171,512
-4,986
92
$12.5M 0.25%
128,979
-1,817
93
$12.4M 0.25%
141,010
-13,775
94
$12.4M 0.25%
341,098
-2,030
95
$12.2M 0.25%
58,934
-1,848
96
$12M 0.25%
101,188
+6,544
97
$12M 0.24%
109,478
-4,441
98
$12M 0.24%
342,949
-22,317
99
$11.9M 0.24%
154,517
-232
100
$11.9M 0.24%
375,403
+134,305
2 3
4
5 6