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
101
$11.6M 0.24%
60,782
-12,127
102
$11.1M 0.23%
36,758
-3,586
103
$10.9M 0.23%
104,374
-40,686
104
$10.8M 0.23%
111,162
-24,401
105
$10.7M 0.22%
47,461
-4,215
106
$10.5M 0.22%
58,681
-7,139
107
$10.5M 0.22%
429,171
-21,900
108
$10.4M 0.22%
22,648
-2,165
109
$10.1M 0.21%
77,048
+2,198
110
$9.92M 0.21%
142,989
-11,091
111
$9.87M 0.21%
69,753
-2,279
112
$9.87M 0.21%
117,475
+12,497
113
$9.63M 0.2%
244,115
-151,697
114
$9.61M 0.2%
115,782
-6,567
115
$9.59M 0.2%
86,950
-7,142
116
$9.56M 0.2%
41,885
-6,317
117
$9.45M 0.2%
249,171
-13,560
118
$9.45M 0.2%
57,046
-12,651
119
$9.33M 0.2%
326,184
-33,143
120
$9.31M 0.19%
154,326
+90,950
121
$9.16M 0.19%
91,768
-44,844
122
$9.12M 0.19%
23,669
-1,142
123
$8.96M 0.19%
66,842
-6,833
124
$8.9M 0.19%
142,535
+51,971
125
$8.85M 0.19%
459,849
-34,924
3 4
5
6 7