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
1051
$476 ﹤0.01%
12
-45
1052
$430 ﹤0.01%
35
1053
$340 ﹤0.01%
3
-8
1054
$327 ﹤0.01%
10
1055
$327 ﹤0.01%
4
1056
$283 ﹤0.01%
16
-505
1057
$276 ﹤0.01%
2
1058
$251 ﹤0.01%
2
1059
$233 ﹤0.01%
4
1060
$223 ﹤0.01%
+12
1061
$171 ﹤0.01%
4
-41
1062
$142 ﹤0.01%
1
1063
$112 ﹤0.01%
2
-4
1064
$110 ﹤0.01%
1
1065
$109 ﹤0.01%
1
1066
$75 ﹤0.01%
4
-6
1067
– –
-4
1068
– –
-57
1069
– –
-25
1070
– –
-255
1071
– –
-263,259
1072
– –
-3,464
1073
– –
-408
1074
– –
-4,770
1075
– –
-2,251
41 42
43
44 45