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
251
$2.75M 0.09%
78,741
+2,041
252
$2.74M 0.09%
33,754
+20,852
253
$2.73M 0.09%
19,064
-1,155
254
$2.73M 0.09%
79,938
+37,093
255
$2.71M 0.09%
142,472
-9,649
256
$2.7M 0.08%
142,229
-1,318
257
$2.67M 0.08%
49,254
+15,610
258
$2.64M 0.08%
14,712
-2,743
259
$2.63M 0.08%
39,626
-3,231
260
$2.63M 0.08%
68,901
-2,647
261
$2.63M 0.08%
91,530
+3,004
262
$2.62M 0.08%
78,209
+878
263
$2.61M 0.08%
35,391
-1,452
264
$2.6M 0.08%
45,662
-668
265
$2.58M 0.08%
35,364
-937
266
$2.57M 0.08%
20,331
+1,463
267
$2.57M 0.08%
82,571
+51,322
268
$2.51M 0.08%
168,150
-134,200
269
$2.51M 0.08%
18,885
+3,589
270
$2.5M 0.08%
41,333
-2,157
271
$2.48M 0.08%
16,658
-802
272
$2.46M 0.08%
48,252
-925
273
$2.46M 0.08%
59,499
+34,258
274
$2.43M 0.08%
27,981
+885
275
$2.41M 0.08%
30,827
-902
9 10
11
12 13