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
1226
-577
1227
-2,315
1228
-43
1229
-16
1230
-42
1231
-42
1232
-10,571
1233
-68
1234
-43,159
1235
-350
1236
-400
1237
-3,000
1238
-1,700
1239
-99,176
1240
-15,312
1241
-54
1242
-1,764
1243
-17,157
1244
-3,124
1245
-135
1246
-22,316
1247
-280
1248
-60,000
1249
-6,236
1250
-1,121