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
$4.16B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.67M
3
+$4.29M
4
NBL
Noble Energy, Inc.
NBL
+$4.15M
5
SNAP icon
Snap
SNAP
+$4.12M

Top Sells

1
+$33.9M
2
+$16.4M
3
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M
5
OXY icon
Occidental Petroleum
OXY
+$6.31M

Sector Composition

1 Technology 12.35%
2 Healthcare 9.01%
3 Financials 8.48%
4 Energy 7.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.84M 0.19%
39,037
-2,600
127
$7.73M 0.19%
182,859
-2,935
128
$7.67M 0.18%
408,370
-43,780
129
$7.59M 0.18%
97,272
-1,510
130
$7.58M 0.18%
364,594
-27,597
131
$7.49M 0.18%
64,890
+5,077
132
$7.49M 0.18%
33,076
+7,844
133
$7.47M 0.18%
63,454
+122
134
$7.24M 0.17%
539,604
+1,091
135
$7.21M 0.17%
15,365
+340
136
$7.19M 0.17%
44,713
+4,271
137
$7.19M 0.17%
76,835
+1,582
138
$7.04M 0.17%
19,866
+2,755
139
$7.04M 0.17%
251,123
+19,125
140
$7.03M 0.17%
60,915
-4,351
141
$7.03M 0.17%
165,087
-3,111
142
$7M 0.17%
51,399
+2,289
143
$7M 0.17%
291,608
+22,896
144
$6.89M 0.17%
18,811
+620
145
$6.88M 0.17%
111,771
-37,797
146
$6.84M 0.16%
67,742
+1,666
147
$6.82M 0.16%
96,240
+23,812
148
$6.81M 0.16%
90,271
+1,665
149
$6.79M 0.16%
200,034
+24,846
150
$6.77M 0.16%
83,853
-3,679
4 5
6
7 8