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
276
$2.4M 0.08%
41,534
-6,494
277
$2.4M 0.08%
135,635
-6,748
278
$2.38M 0.07%
53,226
+17,176
279
$2.37M 0.07%
43,566
-685
280
$2.35M 0.07%
60,320
+2,655
281
$2.33M 0.07%
61,040
-985
282
$2.31M 0.07%
+59,284
283
$2.3M 0.07%
57,498
+464
284
$2.29M 0.07%
31,834
+1,404
285
$2.28M 0.07%
32,602
+150
286
$2.27M 0.07%
15,577
+78
287
$2.27M 0.07%
69,930
-1,720
288
$2.25M 0.07%
35,953
-322
289
$2.25M 0.07%
15,948
+483
290
$2.23M 0.07%
1,639
+12
291
$2.23M 0.07%
41,458
+9,019
292
$2.22M 0.07%
28,569
+9,353
293
$2.22M 0.07%
34,139
+1,976
294
$2.21M 0.07%
33,420
+158
295
$2.19M 0.07%
42,007
+1,420
296
$2.17M 0.07%
51,238
-1,214
297
$2.17M 0.07%
21,411
-104
298
$2.16M 0.07%
20,697
+79
299
$2.15M 0.07%
25,981
+886
300
$2.15M 0.07%
17,691
-84
10 11
12
13 14