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
151
$7.31M 0.15%
171,215
+32,039
152
$7.27M 0.15%
41,923
-3,388
153
$7.25M 0.15%
29,484
-218
154
$7.21M 0.15%
115,112
-339
155
$7.14M 0.15%
157,609
-4,000
156
$7.11M 0.14%
201,539
-47,632
157
$6.91M 0.14%
31,451
-1,069
158
$6.81M 0.14%
28,084
+157
159
$6.77M 0.14%
134,505
-27,732
160
$6.76M 0.14%
19,212
-769
161
$6.75M 0.14%
19,744
+245
162
$6.74M 0.14%
39,145
+3,200
163
$6.6M 0.13%
155,384
-23,048
164
$6.6M 0.13%
19,301
+4,074
165
$6.6M 0.13%
36,796
-1,369
166
$6.58M 0.13%
20,391
-471
167
$6.19M 0.13%
69,145
-8,849
168
$6.18M 0.13%
99,176
169
$6M 0.12%
13,475
+5,834
170
$5.93M 0.12%
26,152
-182
171
$5.93M 0.12%
70,841
-5,138
172
$5.87M 0.12%
55,285
+15,256
173
$5.86M 0.12%
31,607
-1,857
174
$5.78M 0.12%
175,059
-8,483
175
$5.59M 0.11%
369,499
-50,199
5 6
7
8 9