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
401
$1.41M 0.04%
29,485
+556
402
$1.4M 0.04%
14,534
-1,297
403
$1.39M 0.04%
49,641
-27
404
$1.35M 0.04%
27,306
+6,662
405
$1.34M 0.04%
23,809
+1,091
406
$1.34M 0.04%
11,295
+4,980
407
$1.33M 0.04%
29,457
-616
408
$1.33M 0.04%
70,791
409
$1.31M 0.04%
53,313
-1,441
410
$1.31M 0.04%
32,153
-16
411
$1.31M 0.04%
54,598
-305
412
$1.31M 0.04%
13,010
+6,140
413
$1.3M 0.04%
22,243
-150
414
$1.3M 0.04%
37,780
-2,012
415
$1.3M 0.04%
23,891
+2,993
416
$1.3M 0.04%
20,728
+90
417
$1.29M 0.04%
12,585
+3,930
418
$1.27M 0.04%
10,142
+157
419
$1.27M 0.04%
17,776
-1,285
420
$1.27M 0.04%
20,399
+184
421
$1.26M 0.04%
18,154
-464
422
$1.25M 0.04%
19,520
423
$1.24M 0.04%
18,315
-77
424
$1.22M 0.04%
24,446
425
$1.22M 0.04%
5,277
-37
15 16
17
18 19