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
$4.78B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.58M
4
MDT icon
Medtronic
MDT
+$9.33M
5
BKR icon
Baker Hughes
BKR
+$6.96M

Top Sells

1
+$104M
2
+$43.8M
3
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Sector Composition

1 Technology 14.43%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 5.98%
1,268,279
+42,547
2
$209M 4.38%
1,908,869
-102,923
3
$145M 3.04%
503,110
-86,279
4
$141M 2.96%
857,522
-228,382
5
$87M 1.82%
1,216,348
-94,709
6
$85.1M 1.78%
1,701,865
-55,060
7
$59.2M 1.24%
144,555
-99,887
8
$56.9M 1.19%
674,274
+31,196
9
$53.1M 1.11%
1,313,212
-971
10
$52.8M 1.1%
331,058
-42,893
11
$49.1M 1.03%
475,569
-4,948
12
$48.8M 1.02%
416,520
-48,793
13
$48.8M 1.02%
504,715
-11,702
14
$48.7M 1.02%
118,406
-11,061
15
$47.7M 1%
261,424
-33,724
16
$47.5M 0.99%
319,690
-29,560
17
$47.2M 0.99%
304,636
-48,496
18
$44.5M 0.93%
418,527
-42,268
19
$44.1M 0.92%
425,032
-49,729
20
$43.1M 0.9%
668,909
+558
21
$42M 0.88%
930,210
-74,480
22
$39.6M 0.83%
380,431
-74,176
23
$38.1M 0.8%
80,627
-16,878
24
$38M 0.79%
612,122
-54,840
25
$37.9M 0.79%
80,242
+1,087
1
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