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
1251
-511
1252
-544
1253
-23
1254
-350
1255
-113
1256
-888
1257
-21,931
1258
-80
1259
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1260
-16
1261
-2,115
1262
-2,158
1263
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1264
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1265
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1266
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1267
-69
1268
-1,229
1269
-3,725
1270
-1,412
1271
-449
1272
-7
1273
-102
1274
-4,606
1275
-192