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
$4.54B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.3M
3
+$7.12M
4
CF icon
CF Industries
CF
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.3M

Top Sells

1
+$16.3M
2
+$9.34M
3
+$8.14M
4
GLW icon
Corning
GLW
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M

Sector Composition

1 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 6.2%
1,226,386
-35,488
2
$203M 4.46%
1,913,846
+16,006
3
$157M 3.47%
922,254
+79,171
4
$157M 3.45%
463,320
-27,612
5
$78.4M 1.73%
1,171,446
-46,418
6
$76.3M 1.68%
1,615,615
-9,470
7
$62.9M 1.39%
472,384
+47,360
8
$57M 1.26%
136,341
-5,091
9
$50.6M 1.12%
1,334,601
-889
10
$48M 1.06%
320,219
-2,525
11
$47.1M 1.04%
1,155,160
+174,630
12
$46.6M 1.03%
111,053
-1,388
13
$46.2M 1.02%
704,903
-9,568
14
$44.2M 0.97%
496,745
-2,480
15
$43.4M 0.96%
349,469
-50,146
16
$42.9M 0.95%
303,698
-11,274
17
$41.6M 0.92%
984,347
+27,371
18
$40.5M 0.89%
75,547
-3,083
19
$40.1M 0.88%
270,491
-24,494
20
$40.1M 0.88%
390,468
-15,292
21
$40.1M 0.88%
245,313
-7,992
22
$39M 0.86%
463,040
-69,170
23
$38.3M 0.84%
109,062
+1,077
24
$38.2M 0.84%
304,711
-59,494
25
$36.7M 0.81%
80,812
-139
1
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