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
376
$1.64M 0.05%
25,400
-16,134
377
$1.63M 0.05%
+13,152
378
$1.63M 0.05%
20,081
+1,274
379
$1.61M 0.05%
276,371
+2,575
380
$1.61M 0.05%
34,460
-466
381
$1.61M 0.05%
77,520
+236
382
$1.6M 0.05%
19,900
-1,621
383
$1.6M 0.05%
16,831
-455
384
$1.59M 0.05%
+34,972
385
$1.58M 0.05%
44,031
-15,864
386
$1.58M 0.05%
24,065
-140
387
$1.57M 0.05%
65,562
-7,368
388
$1.56M 0.05%
16,311
+25
389
$1.55M 0.05%
26,788
-562
390
$1.55M 0.04%
23,605
-906
391
$1.54M 0.04%
11,820
-32,190
392
$1.53M 0.04%
14,235
-299
393
$1.53M 0.04%
32,751
-9,256
394
$1.52M 0.04%
+29,501
395
$1.49M 0.04%
61,490
-1,650
396
$1.48M 0.04%
+28,086
397
$1.48M 0.04%
37,813
-53
398
$1.48M 0.04%
15,768
-1,293
399
$1.47M 0.04%
9,224
-954
400
$1.46M 0.04%
145,329
14 15
16
17 18