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
$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
1
$229M 5.49%
1,404,424
+40,968
2
$147M 3.54%
1,924,303
-13,916
3
$79.2M 1.9%
1,601,592
-60,624
4
$78M 1.87%
2,006,345
-422,635
5
$72.2M 1.73%
1,097,868
+152,508
6
$66.6M 1.6%
497,425
+18,914
7
$60.1M 1.44%
205,207
-5,748
8
$54.2M 1.3%
183,832
-40,747
9
$47.4M 1.14%
340,385
+6,324
10
$45.5M 1.09%
481,020
+22,100
11
$41.9M 1.01%
749,166
-21,893
12
$39.7M 0.95%
354,657
-4,725
13
$36.9M 0.89%
652,020
-48,308
14
$36.7M 0.88%
670,226
-34,995
15
$36.3M 0.87%
364,187
+544
16
$36M 0.86%
274,368
+12,532
17
$36M 0.86%
98,957
-3,031
18
$35.1M 0.84%
320,423
+23,153
19
$33.9M 0.81%
1,339,663
+35,054
20
$32.8M 0.79%
786,974
+49,988
21
$31.6M 0.76%
768,061
-63,626
22
$30.4M 0.73%
387,809
-78,780
23
$29.3M 0.7%
627,220
-31
24
$29.1M 0.7%
155,908
+1,422
25
$28.3M 0.68%
355,240
-32,048
1
2 3 4 5