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
$5.66B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$7.69M
4
EVR icon
Evercore
EVR
+$7.32M
5
CFG icon
Citizens Financial Group
CFG
+$7M

Top Sells

1
+$14.1M
2
+$12.7M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

1 Technology 14.27%
2 Financials 8.73%
3 Energy 7.87%
4 Healthcare 7.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$79 ﹤0.01%
+3
1277
$59 ﹤0.01%
+6
1278
$11 ﹤0.01%
1
1279
$9 ﹤0.01%
8
1280
– –
-53,316
1281
– –
-227
1282
– –
-205
1283
– –
-86
1284
– –
-9,928
1285
– –
-5
1286
– –
-190
1287
– –
-1
1288
– –
-2,938
1289
– –
-2,985
1290
– –
-2,368
1291
– –
-564
1292
– –
-3,451
1293
– –
-250
1294
– –
-1,021
1295
– –
-1,132
1296
– –
-5,013
1297
– –
-1
1298
– –
-38
1299
– –
-24
1300
– –
-428
50 51
52
53 54