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
376
$1.54M 0.05%
7,394
+2,385
377
$1.53M 0.05%
92,227
-5,123
378
$1.53M 0.05%
29,968
+1,261
379
$1.51M 0.05%
32,691
-349
380
$1.51M 0.05%
9,568
-155
381
$1.51M 0.05%
14,537
+1,265
382
$1.51M 0.05%
16,286
-935
383
$1.51M 0.05%
17,061
+707
384
$1.51M 0.05%
92,544
+4,090
385
$1.49M 0.05%
22,139
-343
386
$1.48M 0.05%
27,350
-25,251
387
$1.47M 0.05%
63,140
-720
388
$1.47M 0.05%
18,807
-5,809
389
$1.47M 0.05%
13,179
-162
390
$1.46M 0.05%
37,866
+39
391
$1.45M 0.05%
21,636
-911
392
$1.45M 0.05%
20,678
+300
393
$1.45M 0.05%
55,195
+31,943
394
$1.45M 0.05%
23,314
-336
395
$1.45M 0.05%
33,321
-9,454
396
$1.44M 0.05%
24,334
-1,268
397
$1.44M 0.05%
11,658
-547
398
$1.43M 0.05%
33,945
-25
399
$1.43M 0.04%
24,511
-98
400
$1.41M 0.04%
20,967
-13,447
14 15
16
17 18