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
151
$6.02M 0.16%
74,553
+18,560
152
$6M 0.16%
56,200
-3,677
153
$5.99M 0.16%
220,827
-72,988
154
$5.98M 0.16%
49,764
+20,312
155
$5.98M 0.16%
+14,616
156
$5.93M 0.16%
91,787
+9,974
157
$5.92M 0.16%
124,328
+1,634
158
$5.91M 0.16%
52,596
-552
159
$5.75M 0.15%
128,901
+25,163
160
$5.7M 0.15%
19,650
+2,996
161
$5.69M 0.15%
85,088
+2,785
162
$5.61M 0.15%
80,065
-10,884
163
$5.6M 0.15%
61,310
-580
164
$5.56M 0.15%
64,955
-2,734
165
$5.5M 0.15%
58,246
+1,580
166
$5.5M 0.15%
69,179
-13,511
167
$5.48M 0.15%
40,365
+7,214
168
$5.45M 0.15%
159,246
+18,762
169
$5.4M 0.15%
25,830
+443
170
$5.38M 0.14%
176,871
+40,323
171
$5.37M 0.14%
50,562
+1,912
172
$5.37M 0.14%
39,046
+448
173
$5.35M 0.14%
64,271
-4,896
174
$5.32M 0.14%
48,433
+228
175
$5.32M 0.14%
+48,658
5 6
7
8 9