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
276
$3.3M 0.06%
2,630
-464
277
$3.29M 0.06%
48,409
-10,396
278
$3.27M 0.06%
13,561
+11
279
$3.23M 0.06%
177,695
+11,487
280
$3.2M 0.06%
40,206
-797
281
$3.18M 0.06%
19,875
-230
282
$3.17M 0.06%
12,334
-431
283
$3.09M 0.06%
16,291
-2,914
284
$3.07M 0.06%
198,075
+193,691
285
$3.05M 0.06%
23,504
-11,596
286
$3.03M 0.06%
50,002
287
$3.01M 0.05%
203,012
+51,196
288
$3M 0.05%
162,831
+108,847
289
$2.99M 0.05%
17,303
+13,861
290
$2.99M 0.05%
52,434
+892
291
$2.98M 0.05%
8,940
-59
292
$2.96M 0.05%
80,532
+5,419
293
$2.95M 0.05%
9,465
+3,268
294
$2.94M 0.05%
22,200
-106
295
$2.94M 0.05%
+150,000
296
$2.93M 0.05%
19,349
-6,803
297
$2.93M 0.05%
14,626
+840
298
$2.9M 0.05%
9,195
-190
299
$2.9M 0.05%
17,325
-126
300
$2.89M 0.05%
9,268
-3,058
10 11
12
13 14