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
$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
1
$166M 4.48%
2,011,859
-64,947
2
$96M 2.58%
2,463,100
+2,875
3
$61.9M 1.67%
1,338,496
+10,616
4
$58.9M 1.58%
215,601
+18,457
5
$54.1M 1.46%
199,336
+20,083
6
$50.8M 1.37%
758,443
+240,634
7
$46.9M 1.26%
475,193
-189
8
$39.4M 1.06%
325,018
+6,344
9
$39.4M 1.06%
471,798
+166,759
10
$38.2M 1.03%
366,509
+1,615
11
$35.7M 0.96%
420,080
+31,140
12
$34.4M 0.93%
612,264
-14,208
13
$33.1M 0.89%
783,703
-54,576
14
$33M 0.89%
337,977
-13,374
15
$31.6M 0.85%
728,610
+71,908
16
$31M 0.84%
1,280,288
+324,132
17
$30.6M 0.82%
178,330
+6,478
18
$29.5M 0.79%
529,000
+39,460
19
$29.2M 0.78%
677,477
-17,187
20
$28.3M 0.76%
145,871
+1,325
21
$28.1M 0.76%
95,211
+8,901
22
$26.9M 0.72%
506,956
+1,216
23
$25.8M 0.69%
203,839
+8,184
24
$25.7M 0.69%
236,341
+17,437
25
$25.3M 0.68%
154,620
-1,823
1
2 3 4 5