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
$3.44B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.1M
3
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
AAON icon
Aaon
AAON
+$11.9M

Top Sells

1
+$8.33M
2
+$6.09M
3
+$5.93M
4
GM icon
General Motors
GM
+$4.98M
5
COL
Rockwell Collins
COL
+$4.21M

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.03M 0.09%
78,722
-19
252
$3.02M 0.09%
62,810
+347
253
$3.02M 0.09%
144,446
-8,686
254
$2.98M 0.09%
16,638
+476
255
$2.96M 0.09%
46,286
+4,828
256
$2.95M 0.09%
17,103
+1,155
257
$2.94M 0.09%
49,812
-34,695
258
$2.9M 0.08%
20,724
+120
259
$2.9M 0.08%
33,493
-261
260
$2.9M 0.08%
+168,781
261
$2.88M 0.08%
60,955
-3,308
262
$2.85M 0.08%
143,969
+1,740
263
$2.84M 0.08%
58,642
+1,144
264
$2.83M 0.08%
+51,798
265
$2.83M 0.08%
52,289
+3,035
266
$2.8M 0.08%
36,758
-824
267
$2.8M 0.08%
53,853
-15,483
268
$2.79M 0.08%
17,878
+2,301
269
$2.79M 0.08%
46,557
+895
270
$2.74M 0.08%
1,539
-100
271
$2.73M 0.08%
32,875
-545
272
$2.73M 0.08%
41,166
+1,540
273
$2.73M 0.08%
46,559
+34,689
274
$2.73M 0.08%
38,810
+13,571
275
$2.72M 0.08%
105,418
+62,068
9 10
11
12 13