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
$5.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$10.3M
4
TFC icon
Truist Financial
TFC
+$9.85M
5
JPM icon
JPMorgan Chase
JPM
+$8.42M

Top Sells

1
+$31.5M
2
+$25.9M
3
+$15.4M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54M 0.08%
71,139
+21,733
227
$4.5M 0.08%
25,568
+332
228
$4.5M 0.08%
23,746
+395
229
$4.47M 0.08%
201,281
+29,195
230
$4.42M 0.08%
5,528
+347
231
$4.4M 0.08%
15,292
-173
232
$4.38M 0.08%
93,740
+16,651
233
$4.38M 0.08%
25,989
+1,203
234
$4.37M 0.08%
88,428
+42
235
$4.37M 0.08%
16,476
+416
236
$4.3M 0.08%
10,232
-9,274
237
$4.3M 0.08%
359,987
+47,055
238
$4.3M 0.08%
13,437
+2,131
239
$4.27M 0.08%
74,250
-5,850
240
$4.21M 0.08%
10,931
+4,114
241
$4.17M 0.08%
10,316
+320
242
$4.14M 0.08%
52,680
-9,946
243
$4.06M 0.07%
28,890
+6,728
244
$4.05M 0.07%
34,867
+8,182
245
$3.98M 0.07%
25,366
-1,396
246
$3.98M 0.07%
16,006
-675
247
$3.92M 0.07%
25,290
-659
248
$3.9M 0.07%
33,000
-7,000
249
$3.89M 0.07%
12,181
+2,658
250
$3.89M 0.07%
8,866
-127
8 9
10
11 12