BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.6M
3
+$3.94M
4
KHC icon
Kraft Heinz
KHC
+$3.7M
5
OXY icon
Occidental Petroleum
OXY
+$3.54M

Top Sells

1
+$8.42M
2
+$4.83M
3
+$4.79M
4
AYI icon
Acuity Brands
AYI
+$4.77M
5
GAP
The Gap Inc
GAP
+$4.75M

Sector Composition

1 Energy 11.37%
2 Industrials 10.25%
3 Healthcare 10.21%
4 Technology 9.71%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 6.5%
2,322,033
+142,355
2
$59.2M 2.23%
2,168,070
-25,370
3
$49.8M 1.88%
1,807,724
+116
4
$46.4M 1.75%
240,800
-5,608
5
$45.3M 1.7%
3,502,394
-1,263
6
$32.6M 1.23%
169,869
-6,092
7
$29.3M 1.1%
885,994
+2,932
8
$27M 1.02%
686,772
+11,544
9
$26.7M 1.01%
520,765
+65,473
10
$26M 0.98%
588,031
+8,449
11
$25.4M 0.96%
349,785
-22,879
12
$23.9M 0.9%
197,448
+1,795
13
$23.7M 0.89%
114,107
+3,900
14
$22.4M 0.84%
239,475
+4,079
15
$21.7M 0.81%
556,788
-54,396
16
$20.7M 0.78%
667,500
+75,740
17
$20M 0.75%
184,153
-26,242
18
$19.6M 0.74%
339,810
+692
19
$19.4M 0.73%
318,649
+40,372
20
$19.1M 0.72%
253,319
-480
21
$18.6M 0.7%
258,723
-16,929
22
$18.4M 0.69%
194,866
+7,896
23
$17.8M 0.67%
310,143
-51,828
24
$17.6M 0.66%
535,802
-582
25
$17.4M 0.66%
647,440
-171,816
1
2 3 4 5