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
1251
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1252
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1253
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1254
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-2,569
1255
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1256
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-11,879
1257
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-238
1258
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-2,450
1259
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-88,923
1260
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1261
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-15,710
1262
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-25,090
1263
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-18,100
1264
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-61,281
1265
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-2,792
1266
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-5,782
1267
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1268
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1269
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1270
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-9,049
1271
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-8,054
1272
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-36,929
1273
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-20,844
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