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
351
$1.89M 0.05%
66,416
-25,114
352
$1.88M 0.05%
24,426
+2,287
353
$1.85M 0.05%
22,261
-3,504
354
$1.83M 0.05%
+41,928
355
$1.83M 0.05%
14,585
+2,927
356
$1.83M 0.05%
24,755
+93
357
$1.83M 0.05%
20,215
-204
358
$1.81M 0.05%
33,779
+6,473
359
$1.81M 0.05%
+63,760
360
$1.8M 0.05%
57,630
+2,435
361
$1.8M 0.05%
93,514
+970
362
$1.78M 0.05%
45,426
-14,894
363
$1.78M 0.05%
8,706
+144
364
$1.77M 0.05%
+48,042
365
$1.76M 0.05%
14,696
+3,401
366
$1.75M 0.05%
31,194
-377
367
$1.75M 0.05%
14,880
+46
368
$1.75M 0.05%
72,558
-22
369
$1.73M 0.05%
16,752
-138
370
$1.71M 0.05%
19,811
-8,758
371
$1.71M 0.05%
28,515
-766
372
$1.7M 0.05%
20,114
-226
373
$1.66M 0.05%
10,845
+4,541
374
$1.65M 0.05%
10,834
-578
375
$1.65M 0.05%
+34,492
13 14
15
16 17