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
176
$5.25M 0.14%
74,852
+3,965
177
$5.16M 0.14%
67,232
-2,924
178
$5.13M 0.14%
14,460
-141
179
$5.13M 0.14%
83,198
+25,540
180
$5.12M 0.14%
36,480
+2,083
181
$5.09M 0.14%
38,552
+5,604
182
$5.01M 0.13%
44,806
-1,095
183
$4.99M 0.13%
112,393
-4,948
184
$4.94M 0.13%
71,389
+8,505
185
$4.93M 0.13%
78,457
+10,536
186
$4.93M 0.13%
108,316
+9,352
187
$4.88M 0.13%
262,613
+249,614
188
$4.86M 0.13%
28,781
+1,902
189
$4.84M 0.13%
66,575
+4,249
190
$4.84M 0.13%
117,955
+2,942
191
$4.81M 0.13%
69,049
+3,261
192
$4.79M 0.13%
16,076
-132
193
$4.73M 0.13%
30,017
+2,328
194
$4.72M 0.13%
68,223
+4,406
195
$4.72M 0.13%
56,641
+4,646
196
$4.71M 0.13%
20,766
+2,576
197
$4.66M 0.13%
40,129
+1,460
198
$4.65M 0.13%
98,330
+38,445
199
$4.62M 0.12%
45,497
+2,685
200
$4.62M 0.12%
63,098
+53,612
6 7
8
9 10