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
1026
$1.75K ﹤0.01%
33
-2
1027
$1.71K ﹤0.01%
95
-1,695
1028
$1.64K ﹤0.01%
11
-4
1029
$1.57K ﹤0.01%
6
-72
1030
$1.5K ﹤0.01%
204
-2,516
1031
$1.43K ﹤0.01%
5
-8
1032
$1.32K ﹤0.01%
23
-93
1033
$1.28K ﹤0.01%
28
1034
$1.26K ﹤0.01%
33
1035
$1K ﹤0.01%
7
-4
1036
$971 ﹤0.01%
14
-44
1037
$943 ﹤0.01%
54
-1,086
1038
$941 ﹤0.01%
4
-12
1039
$878 ﹤0.01%
6
-6,219
1040
$817 ﹤0.01%
8
-59
1041
$810 ﹤0.01%
100
1042
$683 ﹤0.01%
22
1043
$675 ﹤0.01%
3
1044
$662 ﹤0.01%
14
-79
1045
$644 ﹤0.01%
+16
1046
$624 ﹤0.01%
200
1047
$616 ﹤0.01%
23
1048
$547 ﹤0.01%
6
-22
1049
$528 ﹤0.01%
45
-407
1050
$526 ﹤0.01%
24
-644
40 41
42
43 44