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
$4.91B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.6M
3
+$6.83M
4
CHTR icon
Charter Communications
CHTR
+$6.13M
5
DFS
Discover Financial Services
DFS
+$6.09M

Top Sells

1
+$12.5M
2
+$6.59M
3
+$5.18M
4
OXY icon
Occidental Petroleum
OXY
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.23%
46,847
-614
102
$11.3M 0.23%
51,513
-7,151
103
$11.1M 0.23%
107,683
-7,840
104
$11M 0.22%
115,200
-2,275
105
$10.9M 0.22%
24,563
+1,915
106
$10.8M 0.22%
57,762
-919
107
$10.8M 0.22%
80,618
+3,570
108
$10.8M 0.22%
108,658
+4,284
109
$10.4M 0.21%
106,628
-4,534
110
$10.1M 0.21%
22,882
-787
111
$10.1M 0.21%
141,160
-1,829
112
$9.83M 0.2%
153,729
-23,599
113
$9.8M 0.2%
69,688
-65
114
$9.67M 0.2%
244,379
+264
115
$9.55M 0.19%
74,726
-17,042
116
$9.44M 0.19%
43,881
+1,996
117
$9.2M 0.19%
52,896
-1,939
118
$9.13M 0.19%
144,677
+65,189
119
$9.1M 0.19%
158,805
+4,479
120
$9.08M 0.18%
84,368
-2,582
121
$8.98M 0.18%
89,585
+1,451
122
$8.95M 0.18%
30,668
-6,090
123
$8.89M 0.18%
19,407
-11,305
124
$8.76M 0.18%
92,076
-98
125
$8.7M 0.18%
242,531
-6,013
3 4
5
6 7