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
201
$4.6M 0.09%
94,133
-2,178
202
$4.6M 0.09%
60,863
+1,647
203
$4.6M 0.09%
28,927
-1,544
204
$4.52M 0.09%
98,807
-3,054
205
$4.51M 0.09%
65,230
+261
206
$4.41M 0.09%
20,881
+347
207
$4.38M 0.09%
141,218
+6,961
208
$4.38M 0.09%
23,443
-571
209
$4.37M 0.09%
37,995
-3,499
210
$4.36M 0.09%
31,439
-1,914
211
$4.26M 0.09%
18,377
+11,721
212
$4.22M 0.09%
41,339
+10,633
213
$4.19M 0.09%
36,603
-11,823
214
$4.19M 0.09%
43,349
-1,369
215
$4.17M 0.08%
108,067
+30,747
216
$4.1M 0.08%
12,334
+1,390
217
$4.09M 0.08%
23,453
-465
218
$4.08M 0.08%
154,963
-7,661
219
$4.08M 0.08%
325,687
+13,371
220
$4.05M 0.08%
67,027
-39,305
221
$4.02M 0.08%
16,079
-319
222
$4.02M 0.08%
109,052
-14,731
223
$4.01M 0.08%
13,381
-424
224
$4M 0.08%
21,614
+674
225
$3.96M 0.08%
35,045
+1,061
7 8
9
10 11