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
276
$2.72M 0.08%
80,221
+18,997
277
$2.72M 0.08%
141,546
-926
278
$2.7M 0.08%
1,476
+382
279
$2.7M 0.08%
82,032
-539
280
$2.69M 0.08%
14,993
-1,121
281
$2.69M 0.08%
92,123
-64,660
282
$2.69M 0.08%
34,610
-28,562
283
$2.63M 0.08%
38,218
+7,102
284
$2.62M 0.08%
34,429
-935
285
$2.62M 0.08%
8,172
-1,069
286
$2.59M 0.08%
71,885
-102,185
287
$2.59M 0.08%
20,562
-135
288
$2.59M 0.08%
76,061
-2,148
289
$2.58M 0.07%
48,682
+430
290
$2.58M 0.07%
31,835
+1
291
$2.58M 0.07%
14,375
-7,465
292
$2.54M 0.07%
176,880
-51,360
293
$2.52M 0.07%
61,990
+16,200
294
$2.5M 0.07%
77,846
-2,092
295
$2.49M 0.07%
17,543
-1,342
296
$2.48M 0.07%
40,282
-1,051
297
$2.46M 0.07%
135,398
-237
298
$2.45M 0.07%
117,880
-3,595
299
$2.43M 0.07%
27,290
-6,841
300
$2.43M 0.07%
58,341
-943
10 11
12
13 14