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
301
$2.43M 0.07%
11,350
+3,956
302
$2.43M 0.07%
14,141
-571
303
$2.42M 0.07%
20,660
-9,649
304
$2.42M 0.07%
27,993
+12
305
$2.4M 0.07%
19,619
-712
306
$2.4M 0.07%
39,057
+6,218
307
$2.4M 0.07%
72,115
+17,767
308
$2.39M 0.07%
44,494
+6,143
309
$2.39M 0.07%
52,304
-922
310
$2.37M 0.07%
+36,782
311
$2.37M 0.07%
32,117
-485
312
$2.33M 0.07%
20,034
-423
313
$2.33M 0.07%
35,599
-354
314
$2.33M 0.07%
31,605
-3,786
315
$2.32M 0.07%
59,421
-9,480
316
$2.26M 0.07%
36,187
+12,296
317
$2.25M 0.07%
20,858
-553
318
$2.25M 0.07%
24,064
+15,826
319
$2.23M 0.06%
51,201
-1,364
320
$2.22M 0.06%
67,313
-2,617
321
$2.21M 0.06%
75,471
+92
322
$2.21M 0.06%
116,712
-63,839
323
$2.2M 0.06%
+76,370
324
$2.19M 0.06%
191,177
+26,074
325
$2.18M 0.06%
44,501
-661
11 12
13
14 15