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
$4.91B
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
1001
$3.4K ﹤0.01%
100
1002
$3.34K ﹤0.01%
144
1003
$3.27K ﹤0.01%
35
1004
$3.26K ﹤0.01%
35
1005
$3.25K ﹤0.01%
167
1006
$3.24K ﹤0.01%
103
-1,579
1007
$3.23K ﹤0.01%
54
1008
$3.17K ﹤0.01%
48
1009
$3.12K ﹤0.01%
154
-102
1010
$3.03K ﹤0.01%
8
-3
1011
$3.02K ﹤0.01%
102
1012
$3.01K ﹤0.01%
45
-238
1013
$2.81K ﹤0.01%
38
1014
$2.8K ﹤0.01%
50
1015
$2.8K ﹤0.01%
19
-12,119
1016
$2.75K ﹤0.01%
14
-42
1017
$2.67K ﹤0.01%
116
-70
1018
$2.67K ﹤0.01%
46
1019
$2.64K ﹤0.01%
15
-62
1020
$2.63K ﹤0.01%
31
-396
1021
$2.57K ﹤0.01%
68
1022
$2.48K ﹤0.01%
10
-12
1023
$2.46K ﹤0.01%
42
1024
$2.08K ﹤0.01%
+560
1025
$1.99K ﹤0.01%
26
-3
39 40
41
42 43