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
126
$8.49M 0.15%
17,150
-4,931
127
$8.41M 0.15%
297,428
-11,002
128
$8.26M 0.15%
40,177
-2,290
129
$8.25M 0.15%
140,589
+4,627
130
$8.21M 0.15%
105,094
-790
131
$8.19M 0.14%
24,053
-447
132
$8.18M 0.14%
193,831
-4,914
133
$8.15M 0.14%
147,896
-4,104
134
$8M 0.14%
59,133
+2,561
135
$7.94M 0.14%
33,507
-2,580
136
$7.89M 0.14%
39,854
-234
137
$7.78M 0.14%
109,766
+1,490
138
$7.66M 0.14%
121,722
-12,588
139
$7.5M 0.13%
56,607
-6,149
140
$7.43M 0.13%
139,153
-6,928
141
$7.42M 0.13%
60,902
-2,550
142
$7.32M 0.13%
+36,649
143
$7.23M 0.13%
27,262
-285
144
$7.19M 0.13%
58,131
-1,004
145
$7.05M 0.12%
115,659
+12,630
146
$7.02M 0.12%
41,500
-2,104
147
$7M 0.12%
170,944
+170,889
148
$6.93M 0.12%
18,062
-8,586
149
$6.85M 0.12%
25,444
+265
150
$6.84M 0.12%
22,380
-889
4 5
6
7 8