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
326
$2.17M 0.06%
36,328
-76
327
$2.17M 0.06%
+25,585
328
$2.16M 0.06%
20,058
-72
329
$2.15M 0.06%
15,475
-2,216
330
$2.15M 0.06%
16,354
-93
331
$2.15M 0.06%
15,388
+2,648
332
$2.14M 0.06%
27,790
+192
333
$2.12M 0.06%
86,056
-140
334
$2.11M 0.06%
58,508
-4,324
335
$2.09M 0.06%
14,170
-3,385
336
$2.08M 0.06%
43,088
+693
337
$2.07M 0.06%
24,685
+533
338
$2.06M 0.06%
13,644
+1,868
339
$2.04M 0.06%
27,540
+1,559
340
$2.03M 0.06%
26,260
-4,567
341
$2.02M 0.06%
+36,738
342
$2M 0.06%
39,628
-3,851
343
$1.99M 0.06%
35,481
-4,472
344
$1.98M 0.06%
52,336
-2,577
345
$1.93M 0.06%
7,965
-135
346
$1.91M 0.06%
10,619
+95
347
$1.91M 0.06%
27,834
-233
348
$1.9M 0.06%
24,776
-356
349
$1.9M 0.06%
13,919
+1,950
350
$1.89M 0.05%
8,278
+339
12 13
14
15 16