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
326
$1.98M 0.06%
62,832
-260
327
$1.96M 0.06%
24,662
-1,503
328
$1.95M 0.06%
3,411
+139
329
$1.94M 0.06%
20,199
+1,006
330
$1.91M 0.06%
25,132
+6,922
331
$1.9M 0.06%
77,284
+4,278
332
$1.88M 0.06%
24,152
+26
333
$1.87M 0.06%
47,973
-6,819
334
$1.87M 0.06%
42,395
-349
335
$1.87M 0.06%
35,307
+218
336
$1.84M 0.06%
20,310
-4,035
337
$1.84M 0.06%
20,130
+32
338
$1.82M 0.06%
165,103
+375
339
$1.8M 0.06%
24,055
+2,984
340
$1.79M 0.06%
16,447
+81
341
$1.79M 0.06%
78,497
-63,257
342
$1.78M 0.06%
45,790
-676
343
$1.76M 0.06%
29,199
+5,974
344
$1.75M 0.06%
25,239
-990
345
$1.75M 0.06%
64,321
-27,942
346
$1.75M 0.06%
10,524
+1,035
347
$1.74M 0.05%
38,699
+658
348
$1.74M 0.05%
21,521
-776
349
$1.73M 0.05%
20,340
-904
350
$1.72M 0.05%
20,419
-15,824
12 13
14
15 16