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
1201
– –
-224
1202
– –
-236
1203
– –
-114
1204
– –
-17,948
1205
– –
-145,000
1206
– –
-701
1207
– –
-680
1208
– –
-207
1209
– –
-149
1210
– –
-447
1211
– –
-1,102
1212
– –
-5,314
1213
– –
-1,240
1214
– –
-6
1215
– –
-36
1216
– –
-237
1217
– –
-11,995
1218
– –
-144
1219
– –
-435
1220
– –
-14
1221
– –
-560
1222
– –
-1,230
1223
– –
-3,200
1224
– –
-1,709
1225
– –
-2,469
47 48
49
50 51