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
$4.91B
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
1
$308M 6.26%
1,261,874
-6,405
2
$204M 4.15%
1,897,840
-11,029
3
$167M 3.4%
490,932
-12,178
4
$164M 3.33%
843,083
-14,439
5
$88.3M 1.8%
1,217,864
+1,516
6
$85M 1.73%
1,625,085
-76,780
7
$62.7M 1.28%
141,432
-3,123
8
$57.7M 1.18%
714,471
+40,197
9
$55.4M 1.13%
425,024
-50,545
10
$54.3M 1.11%
1,335,490
+22,278
11
$50.1M 1.02%
112,441
-5,965
12
$49.7M 1.01%
499,225
-5,490
13
$49M 1%
322,744
+3,054
14
$48.8M 0.99%
294,985
-9,651
15
$47.8M 0.97%
399,615
-25,417
16
$46.9M 0.96%
253,305
-8,119
17
$46.8M 0.95%
405,760
-12,767
18
$46.2M 0.94%
532,210
-42,180
19
$44.2M 0.9%
956,976
+26,766
20
$44.1M 0.9%
364,205
-16,226
21
$42.4M 0.86%
314,972
-16,086
22
$42.2M 0.86%
668,298
-611
23
$41.5M 0.84%
980,530
+203,250
24
$39.9M 0.81%
107,985
+1,114
25
$37.8M 0.77%
78,630
-1,997
1
2 3 4 5