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
1176
– –
-18,696
1177
– –
-10,604
1178
– –
-4,323
1179
– –
-6,239
1180
– –
-80,727
1181
– –
-16,400
1182
– –
-41,802
1183
– –
-13,046
1184
– –
-20,100
1185
– –
-36,929
1186
– –
-20,844
1187
– –
-16,925
1188
– –
-15,531
1189
– –
-3,255
1190
– –
-10,887
1191
– –
-10,170
1192
– –
-2,183
1193
– –
-2,750
1194
– –
-4,628
1195
– –
-4,506
1196
– –
-9,917
1197
– –
-14,924
1198
– –
-9,049
1199
– –
-3,564
1200
– –
-8,712
46 47
48
49 50