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
$5.66B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$16.3M
3 +$7.69M
4
EVR icon
Evercore
EVR
+$7.32M
5
CFG icon
Citizens Financial Group
CFG
+$7M

Top Sells

1 +$14.1M
2 +$12.7M
3 +$11.9M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

1 Technology 14.27%
2 Financials 8.73%
3 Energy 7.87%
4 Healthcare 7.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$990 ﹤0.01%
15
-15
1177
$974 ﹤0.01%
4
1178
$956 ﹤0.01%
13
1179
$950 ﹤0.01%
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1180
$933 ﹤0.01%
17
1181
$914 ﹤0.01%
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1182
$909 ﹤0.01%
2
1183
$896 ﹤0.01%
5
1184
$896 ﹤0.01%
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1185
$892 ﹤0.01%
6
1186
$884 ﹤0.01%
10
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$869 ﹤0.01%
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$858 ﹤0.01%
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$839 ﹤0.01%
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1190
$833 ﹤0.01%
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1191
$831 ﹤0.01%
+58
1192
$817 ﹤0.01%
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1193
$815 ﹤0.01%
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1194
$792 ﹤0.01%
10
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$780 ﹤0.01%
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1196
$753 ﹤0.01%
28
-370
1197
$728 ﹤0.01%
14
1198
$722 ﹤0.01%
5
1199
$708 ﹤0.01%
8
1200
$700 ﹤0.01%
6