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
201
$4.74M 0.11%
39,343
-3,250
202
$4.7M 0.11%
40,835
-397
203
$4.61M 0.11%
65,137
-3,427
204
$4.58M 0.11%
204,374
+185,071
205
$4.5M 0.11%
69,161
+1,099
206
$4.46M 0.11%
149,618
+9,504
207
$4.46M 0.11%
112,248
+1,236
208
$4.46M 0.11%
87,546
+19
209
$4.45M 0.11%
35,765
-8,104
210
$4.43M 0.11%
33,213
-2,221
211
$4.42M 0.11%
42,845
-16,688
212
$4.4M 0.11%
76,683
-40,634
213
$4.38M 0.11%
38,618
-1,476
214
$4.32M 0.1%
24,678
+1,398
215
$4.2M 0.1%
22,180
-1,509
216
$4.19M 0.1%
39,036
-330
217
$4.19M 0.1%
59,828
+2,238
218
$4.15M 0.1%
4,946
+1,854
219
$4.13M 0.1%
100,727
-11,098
220
$4.12M 0.1%
+287,801
221
$4.11M 0.1%
41,827
-2,563
222
$4.1M 0.1%
72,169
-40,705
223
$4.09M 0.1%
266,060
-40,615
224
$4.05M 0.1%
36,777
+1,694
225
$4.03M 0.1%
46,934
+1,683
7 8
9
10 11