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
176
$5.7M 0.14%
42,867
+3,099
177
$5.68M 0.14%
29,429
-2,150
178
$5.65M 0.14%
20,022
-14,238
179
$5.62M 0.14%
2,999
+578
180
$5.56M 0.13%
103,655
+9,222
181
$5.54M 0.13%
37,053
+16
182
$5.5M 0.13%
136,513
+21,762
183
$5.48M 0.13%
37,224
+384
184
$5.44M 0.13%
1,325,480
-143,440
185
$5.36M 0.13%
44,066
-4,429
186
$5.36M 0.13%
62,548
+50,054
187
$5.23M 0.13%
16,194
-6,530
188
$5.23M 0.13%
126,656
+14,722
189
$5.2M 0.13%
64,971
-6,439
190
$5.2M 0.12%
33,182
-2,050
191
$5.16M 0.12%
97,623
+1,544
192
$5.11M 0.12%
62,149
-2,132
193
$5.11M 0.12%
112,576
-4,930
194
$5.05M 0.12%
204,930
+59,745
195
$4.99M 0.12%
28,713
-4,824
196
$4.97M 0.12%
52,781
-13,765
197
$4.94M 0.12%
24,031
-1,237
198
$4.94M 0.12%
66,095
+5,746
199
$4.78M 0.11%
15
200
$4.75M 0.11%
13,269
+1,224
6 7
8
9 10