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
$5.66B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$7.69M
4
EVR icon
Evercore
EVR
+$7.32M
5
CFG icon
Citizens Financial Group
CFG
+$7M

Top Sells

1
+$14.1M
2
+$12.7M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

1 Technology 14.27%
2 Financials 8.73%
3 Energy 7.87%
4 Healthcare 7.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.26%
364,453
+62,226
77
$14.4M 0.25%
137,164
-50,416
78
$14.4M 0.25%
15,205
-538
79
$14.3M 0.25%
167,623
-23,586
80
$14.3M 0.25%
28,648
-756
81
$14.2M 0.25%
129,763
+21,285
82
$14.2M 0.25%
25,909
-3,454
83
$13.6M 0.24%
375,807
+141,765
84
$13.1M 0.23%
35,211
-1,941
85
$13M 0.23%
256,615
+44,244
86
$13M 0.23%
124,487
87
$12.9M 0.23%
88,998
-9,523
88
$12.7M 0.22%
59,874
+12,218
89
$12.6M 0.22%
119,080
+54,628
90
$12.6M 0.22%
277,498
-36,216
91
$12.4M 0.22%
37,473
-1,931
92
$12.3M 0.22%
206,109
+82,555
93
$12.3M 0.22%
294,988
-4,356
94
$12.1M 0.21%
23,855
-1,987
95
$11.9M 0.21%
94,388
-4,482
96
$11.8M 0.21%
43,096
-168
97
$11.7M 0.21%
104,707
-3,834
98
$11.6M 0.2%
154,055
+75,679
99
$11.2M 0.2%
43,941
-4,108
100
$11.1M 0.2%
13,962
-1,795
2 3
4
5 6