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
$4.91B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.6M
3
+$6.83M
4
CHTR icon
Charter Communications
CHTR
+$6.13M
5
DFS
Discover Financial Services
DFS
+$6.09M

Top Sells

1
+$12.5M
2
+$6.59M
3
+$5.18M
4
OXY icon
Occidental Petroleum
OXY
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.66M 0.18%
216,185
-43
127
$8.63M 0.18%
111,969
-3,813
128
$8.61M 0.18%
539,883
+80,034
129
$8.59M 0.17%
28,143
-123
130
$8.51M 0.17%
53,903
-580
131
$8.44M 0.17%
252,346
-17,438
132
$8.43M 0.17%
94,457
+9,621
133
$8.37M 0.17%
60,453
-6,389
134
$8.33M 0.17%
290,431
-35,753
135
$8.2M 0.17%
11,862
-564
136
$8.12M 0.17%
639,477
137
$8M 0.16%
48,585
+9
138
$7.99M 0.16%
43,544
-196
139
$7.87M 0.16%
67,378
+52,132
140
$7.82M 0.16%
62,960
-2,660
141
$7.8M 0.16%
91,330
-3,506
142
$7.8M 0.16%
27,378
+5,424
143
$7.7M 0.16%
20,970
+16,690
144
$7.7M 0.16%
138,008
-946
145
$7.59M 0.15%
166,933
+5,056
146
$7.45M 0.15%
129,133
-1,603
147
$7.45M 0.15%
32,988
-2,041
148
$7.4M 0.15%
53,242
-3,821
149
$7.39M 0.15%
64,890
-1,303
150
$7.38M 0.15%
55,845
-1,051
4 5
6
7 8