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
151
$6.73M 0.16%
414,608
-51,872
152
$6.71M 0.16%
136,583
+8,724
153
$6.7M 0.16%
117,673
-31,390
154
$6.7M 0.16%
80,383
-10,750
155
$6.67M 0.16%
65,602
-649
156
$6.67M 0.16%
32,438
+2,520
157
$6.63M 0.16%
158,783
+3,477
158
$6.59M 0.16%
97,914
+4,275
159
$6.58M 0.16%
73,254
+15,604
160
$6.56M 0.16%
82,080
+20,480
161
$6.51M 0.16%
96,351
+108
162
$6.47M 0.16%
143,500
+13,126
163
$6.46M 0.16%
58,196
-6,705
164
$6.45M 0.16%
115,433
-37,293
165
$6.45M 0.15%
38,567
+2,872
166
$6.43M 0.15%
97,891
+20,581
167
$6.24M 0.15%
105,244
-1,180
168
$6.09M 0.15%
69,696
-12,512
169
$6.08M 0.15%
54,842
-24,735
170
$5.95M 0.14%
66,196
+13,775
171
$5.91M 0.14%
58,500
-4,130
172
$5.89M 0.14%
64,608
+4,600
173
$5.86M 0.14%
43,370
+674
174
$5.77M 0.14%
29,218
-2,141
175
$5.71M 0.14%
58,605
-940
5 6
7
8 9