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
301
$2.88M 0.05%
64,008
+2,782
302
$2.87M 0.05%
90,000
-7,295
303
$2.81M 0.05%
5,072
-114
304
$2.78M 0.05%
27,374
-329
305
$2.78M 0.05%
58,618
+8,836
306
$2.77M 0.05%
10,333
-150
307
$2.75M 0.05%
15,471
+14,601
308
$2.74M 0.05%
11,141
-290
309
$2.72M 0.05%
37,755
+825
310
$2.71M 0.05%
19,370
-1,301
311
$2.68M 0.05%
36,594
+27,327
312
$2.67M 0.05%
844
-12
313
$2.67M 0.05%
70,100
314
$2.67M 0.05%
11,360
+90
315
$2.66M 0.05%
17,491
+15,607
316
$2.65M 0.05%
44,484
-465
317
$2.64M 0.05%
8,774
+186
318
$2.64M 0.05%
51,526
+5,643
319
$2.63M 0.05%
27,619
-3,575
320
$2.61M 0.05%
160,344
+159,652
321
$2.6M 0.05%
36,592
-483
322
$2.59M 0.05%
76,694
+45,299
323
$2.57M 0.05%
12,260
+7,337
324
$2.55M 0.05%
36,542
-12,232
325
$2.53M 0.05%
43,880
-55
11 12
13
14 15