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
351
$1.72M 0.05%
27,823
-5,295
352
$1.72M 0.05%
29,281
-774
353
$1.69M 0.05%
34,926
-127
354
$1.69M 0.05%
31,571
-72
355
$1.69M 0.05%
35,228
-5,443
356
$1.69M 0.05%
12,740
-2,517
357
$1.68M 0.05%
8,100
-440
358
$1.68M 0.05%
11,412
-8,745
359
$1.68M 0.05%
13,467
+8,629
360
$1.66M 0.05%
11,776
+311
361
$1.66M 0.05%
14,834
-455
362
$1.65M 0.05%
59,895
-876
363
$1.63M 0.05%
72,930
-60,630
364
$1.62M 0.05%
17,286
-114
365
$1.61M 0.05%
34,255
-291
366
$1.6M 0.05%
79,206
-539
367
$1.58M 0.05%
11,969
-1,117
368
$1.58M 0.05%
16,890
+2,935
369
$1.57M 0.05%
273,796
+5,188
370
$1.56M 0.05%
72,580
-5,088
371
$1.56M 0.05%
37,269
+404
372
$1.55M 0.05%
24,205
-56
373
$1.55M 0.05%
110,675
-571
374
$1.55M 0.05%
23,131
+10,016
375
$1.54M 0.05%
10,178
-738
13 14
15
16 17