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
326
$2.53M 0.05%
26,575
+640
327
$2.52M 0.05%
12,381
-4,952
328
$2.5M 0.05%
19,422
-22
329
$2.49M 0.05%
9,380
+513
330
$2.47M 0.04%
8,808
+81
331
$2.45M 0.04%
121,455
+8,871
332
$2.44M 0.04%
39,846
+657
333
$2.44M 0.04%
82,988
-73,036
334
$2.42M 0.04%
33,270
-61
335
$2.4M 0.04%
4,329
+50
336
$2.4M 0.04%
6,734
+1,135
337
$2.4M 0.04%
29,379
+2,149
338
$2.38M 0.04%
8,088
+285
339
$2.38M 0.04%
44,562
+2,120
340
$2.35M 0.04%
23,095
-19,000
341
$2.35M 0.04%
27,596
+111
342
$2.35M 0.04%
19,317
+151
343
$2.34M 0.04%
9,617
-497
344
$2.34M 0.04%
19,965
+53
345
$2.33M 0.04%
64,057
+1,581
346
$2.29M 0.04%
80,000
-20,039
347
$2.29M 0.04%
8,474
+1,548
348
$2.25M 0.04%
41,779
+660
349
$2.24M 0.04%
17,871
-11,224
350
$2.21M 0.04%
357,325
+4,739
12 13
14
15 16