BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
SPGI icon
S&P Global
SPGI
+$8.26M
5
T icon
AT&T
T
+$7.86M

Top Sells

1
+$8.3M
2
+$6M
3
+$5.37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.36M
5
LAZ icon
Lazard
LAZ
+$4.97M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.71M 0.23%
178,254
-7,602
102
$8.67M 0.23%
36,442
-1,416
103
$8.67M 0.23%
17,370
-764
104
$8.66M 0.23%
47,751
-584
105
$8.59M 0.23%
64,598
-45,089
106
$8.57M 0.23%
120,935
+2,146
107
$8.5M 0.23%
115,154
+1,257
108
$8.43M 0.23%
89,656
-1,599
109
$8.35M 0.22%
21,339
-3,247
110
$8.14M 0.22%
60,251
-1,801
111
$8.14M 0.22%
102,891
+5,587
112
$8.08M 0.22%
467,580
-10,750
113
$8.03M 0.22%
43,212
+1,473
114
$7.94M 0.21%
92,998
+18
115
$7.92M 0.21%
126,302
+177
116
$7.79M 0.21%
93,145
-7,352
117
$7.75M 0.21%
57,764
+2,229
118
$7.67M 0.21%
90,109
+1,154
119
$7.66M 0.21%
89,860
-9,183
120
$7.64M 0.21%
173,481
-50,273
121
$7.62M 0.21%
24,760
+2,037
122
$7.61M 0.2%
37,225
+1,233
123
$7.59M 0.2%
32,477
+581
124
$7.54M 0.2%
155,325
+53,031
125
$7.34M 0.2%
106,545
-1,655
3 4
5
6 7