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
1201
– –
-4,428
1202
– –
-9,424
1203
– –
-44,101
1204
– –
-13,309
1205
– –
-6,364
1206
– –
-3,547
1207
– –
-12,000
1208
– –
-14,924
1209
– –
-3,564
1210
– –
-8,712
1211
– –
-10,761
1212
– –
-25,325
1213
– –
-4,022
1214
– –
-11,685
1215
– –
-19,097
1216
– –
-23,470
1217
– –
-15,462
1218
– –
-8,463
1219
– –
-5,624
1220
– –
-12,913
1221
– –
-6,701
1222
– –
-2,750
1223
– –
-4,628
1224
– –
-4,506
1225
– –
-30,000
47 48
49
50 51