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
$4.54B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.3M
3
+$7.12M
4
CF icon
CF Industries
CF
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.3M

Top Sells

1
+$16.3M
2
+$9.34M
3
+$8.14M
4
GLW icon
Corning
GLW
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$109 ﹤0.01%
+26
1177
$109 ﹤0.01%
+3
1178
$107 ﹤0.01%
+1
1179
$107 ﹤0.01%
+1
1180
$106 ﹤0.01%
1
-1,775
1181
$96 ﹤0.01%
+6
1182
– –
-431
1183
– –
-600
1184
– –
-8,093
1185
– –
-33
1186
– –
-812
1187
– –
-4
1188
– –
-274
1189
– –
-1,475
1190
– –
-440
1191
– –
-8
1192
– –
-375
1193
– –
-138
1194
– –
-35
1195
– –
-45
1196
– –
-500
1197
– –
-1,843
1198
– –
-1
1199
– –
-173
1200
– –
-3,995
46 47
48
49 50