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
$4.54B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$10.3M
3 +$7.12M
4
CF icon
CF Industries
CF
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.3M

Top Sells

1 +$16.3M
2 +$9.34M
3 +$8.14M
4
GLW icon
Corning
GLW
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$13M 0.29%
163,201
+89,088
77
$13M 0.29%
178,224
-4,484
78
$13M 0.29%
369,559
-32,308
79
$12.7M 0.28%
338,717
-2,381
80
$12.6M 0.28%
155,168
-23,261
81
$11.9M 0.26%
40,088
-5,671
82
$11.8M 0.26%
178,919
+7,407
83
$11.5M 0.25%
278,469
-40,545
84
$11.5M 0.25%
409,786
-38,464
85
$11.4M 0.25%
399,541
-90,111
86
$11.4M 0.25%
318,854
-10,603
87
$11.3M 0.25%
56,867
-715
88
$11.3M 0.25%
193,353
-9,922
89
$11.3M 0.25%
181,620
-65,535
90
$11M 0.24%
47,018
+171
91
$10.9M 0.24%
83,955
+14,267
92
$10.9M 0.24%
125,387
-3,592
93
$10.7M 0.24%
113,024
-2,176
94
$10.6M 0.23%
102,181
-18,109
95
$10.4M 0.23%
105,154
-4,324
96
$10.3M 0.23%
42,525
-1,356
97
$10.2M 0.22%
42,961
+15,583
98
$10.1M 0.22%
69,598
-11,020
99
$10M 0.22%
137,618
-390
100
$9.92M 0.22%
24,631
+3,661