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
$3.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
SPGI icon
S&P Global
SPGI
+$8.26M
5
T icon
AT&T
T
+$7.86M

Top Sells

1
+$8.3M
2
+$6M
3
+$5.37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.36M
5
LAZ icon
Lazard
LAZ
+$4.97M

Sector Composition

1 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.28M 0.2%
322,117
+15,167
127
$7.25M 0.2%
34,996
-117
128
$7.21M 0.19%
142,879
-4,709
129
$7.15M 0.19%
90,749
-2,520
130
$7.11M 0.19%
58,544
+2,302
131
$7.1M 0.19%
258,110
-26,780
132
$7.01M 0.19%
144,137
+49,760
133
$6.9M 0.19%
133,330
-1,163
134
$6.87M 0.19%
154,766
-11,769
135
$6.86M 0.18%
105,208
-9,671
136
$6.74M 0.18%
110,572
+651
137
$6.73M 0.18%
34,998
-2,342
138
$6.71M 0.18%
34,756
+384
139
$6.69M 0.18%
29,474
+315
140
$6.65M 0.18%
58,054
-4,956
141
$6.59M 0.18%
52,933
-4,955
142
$6.58M 0.18%
86,418
+2,820
143
$6.44M 0.17%
57,079
+28,303
144
$6.32M 0.17%
112,538
+52,321
145
$6.3M 0.17%
192,030
-144,110
146
$6.29M 0.17%
137,010
+1,425
147
$6.29M 0.17%
2,116
-93
148
$6.26M 0.17%
126,428
-1,546
149
$6.23M 0.17%
66,661
+362
150
$6.04M 0.16%
50,996
-2,951
4 5
6
7 8