BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$7.69M
4
EVR icon
Evercore
EVR
+$7.32M
5
CFG icon
Citizens Financial Group
CFG
+$7M

Top Sells

1
+$14.1M
2
+$12.7M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

1 Technology 14.27%
2 Financials 8.73%
3 Energy 7.87%
4 Healthcare 7.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 6.88%
1,268,112
+25,080
2
$294M 5.2%
572,570
+31,658
3
$224M 3.96%
1,883,557
+15,013
4
$190M 3.36%
854,302
-53,275
5
$155M 2.73%
411,620
-11,817
6
$141M 2.49%
3,116,442
+461,844
7
$121M 2.13%
2,068,072
-7,326
8
$115M 2.03%
1,056,925
-117,186
9
$85.6M 1.51%
449,867
-39,783
10
$81.1M 1.43%
775,128
+5,878
11
$79.3M 1.4%
969,717
+9,958
12
$73.6M 1.3%
131,554
-25,164
13
$70.5M 1.25%
125,544
+2,382
14
$60.6M 1.07%
247,008
-48,486
15
$58.7M 1.04%
125,277
+3,378
16
$53.3M 0.94%
681,598
17
$52.9M 0.94%
1,041,566
+29,984
18
$52.8M 0.93%
601,025
+5,120
19
$52.4M 0.93%
250,179
-18,326
20
$48.9M 0.87%
287,187
-5,041
21
$48M 0.85%
90,112
-4,768
22
$47.5M 0.84%
128,006
+614
23
$47.1M 0.83%
57,059
-278
24
$47.1M 0.83%
81,661
-10,620
25
$46.1M 0.81%
294,840
-38,648
1
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