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
$4.78B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.58M
4
MDT icon
Medtronic
MDT
+$9.33M
5
BKR icon
Baker Hughes
BKR
+$6.96M

Top Sells

1
+$104M
2
+$43.8M
3
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Sector Composition

1 Technology 14.43%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$268 ﹤0.01%
2
-2,299
1152
$265 ﹤0.01%
+7
1153
$261 ﹤0.01%
+6
1154
$260 ﹤0.01%
+2
1155
$227 ﹤0.01%
+4
1156
$227 ﹤0.01%
+255
1157
$183 ﹤0.01%
+10
1158
$128 ﹤0.01%
+1
1159
$110 ﹤0.01%
+1
1160
$105 ﹤0.01%
+1
1161
$68 ﹤0.01%
+4
1162
– –
-44,380
1163
– –
-6,212
1164
– –
-9,917
1165
– –
-25,736
1166
– –
-48,313
1167
– –
-4,232
1168
– –
-1,781
1169
– –
-3,532
1170
– –
-12,781
1171
– –
-70,340
1172
– –
-6,977
1173
– –
-5,884
1174
– –
-6,014
1175
– –
-119,920
45 46
47
48 49