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
301
$2.13M 0.07%
20,457
-1,161
302
$2.12M 0.07%
14,785
-8,330
303
$2.12M 0.07%
586,280
+12,960
304
$2.1M 0.07%
58,624
+3,262
305
$2.09M 0.07%
39,953
+4,529
306
$2.09M 0.07%
61,224
+4,388
307
$2.08M 0.07%
43,479
-4,227
308
$2.08M 0.07%
8,562
-982
309
$2.07M 0.07%
54,348
+31,065
310
$2.07M 0.07%
45,162
+110
311
$2.06M 0.07%
28,067
+3,713
312
$2.06M 0.07%
27,598
-20,138
313
$2.06M 0.06%
75,379
+157
314
$2.06M 0.06%
38,411
-1,350
315
$2.06M 0.06%
72,910
-49
316
$2.06M 0.06%
86,196
-9,514
317
$2.06M 0.06%
36,404
+1,065
318
$2.06M 0.06%
38,351
+2,754
319
$2.05M 0.06%
32,839
-9,947
320
$2.05M 0.06%
31,116
+9,317
321
$2.05M 0.06%
1,094
+202
322
$2.03M 0.06%
25,765
-183
323
$2.02M 0.06%
7,939
-209
324
$2M 0.06%
52,565
-32
325
$2M 0.06%
54,913
-258
11 12
13
14 15