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
1101
– –
-260
1102
– –
-700
1103
– –
-1,383
1104
– –
-148
1105
– –
-490
1106
– –
-3,700
1107
– –
-400
1108
– –
-31,088
1109
– –
-175,162
1110
– –
-1,000
1111
– –
-376
1112
– –
-11
1113
– –
-53,605
1114
– –
-5,880
1115
– –
-125
1116
– –
-1,365
1117
– –
-2,659
1118
– –
-420
1119
– –
-24
1120
– –
-2,053
1121
– –
-96
1122
– –
-4
1123
– –
-279
1124
– –
-300
1125
– –
-981
43 44
45
46 47