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
$3.18B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.21M
3
+$4.05M
4
PF
Pinnacle Foods, Inc.
PF
+$3.38M
5
WSM icon
Williams-Sonoma
WSM
+$3.16M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$12.3M
4
ABBV icon
AbbVie
ABBV
+$9.85M
5
SYT
Syngenta Ag
SYT
+$7.2M

Sector Composition

1 Energy 10.78%
2 Financials 10.09%
3 Technology 9.59%
4 Healthcare 9.24%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.1%
34,972
-759
227
$3.12M 0.1%
34,131
-2,537
228
$3.11M 0.1%
25,539
-2,018
229
$3.09M 0.1%
153,132
+5,506
230
$3.03M 0.1%
108,466
+205
231
$3M 0.09%
40,418
+9,004
232
$2.97M 0.09%
16,162
-1,317
233
$2.95M 0.09%
20,649
-599
234
$2.95M 0.09%
64,263
-36
235
$2.94M 0.09%
76,134
-174,738
236
$2.92M 0.09%
9,241
-896
237
$2.91M 0.09%
16,114
+297
238
$2.9M 0.09%
67,871
-6,184
239
$2.86M 0.09%
121,475
-1,088
240
$2.86M 0.09%
37,858
+1,794
241
$2.85M 0.09%
57,886
+2,183
242
$2.85M 0.09%
71,217
-2,244
243
$2.84M 0.09%
20,976
+44
244
$2.8M 0.09%
17,555
+2,071
245
$2.8M 0.09%
9,736
-87
246
$2.79M 0.09%
20,604
+300
247
$2.79M 0.09%
26,887
+165
248
$2.78M 0.09%
62,463
-775
249
$2.77M 0.09%
33,518
-277
250
$2.75M 0.09%
37,582
+11,391
8 9
10
11 12