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
401
$1.46M 0.04%
23,890
+2,047
402
$1.46M 0.04%
70,791
403
$1.45M 0.04%
22,872
+629
404
$1.45M 0.04%
40,245
+2,628
405
$1.45M 0.04%
78,283
-214
406
$1.45M 0.04%
31,790
-901
407
$1.44M 0.04%
20,449
-3,606
408
$1.43M 0.04%
30,148
+691
409
$1.43M 0.04%
51,824
+23,268
410
$1.41M 0.04%
21,651
-1,480
411
$1.4M 0.04%
13,213
+3,504
412
$1.4M 0.04%
48,410
-1,231
413
$1.38M 0.04%
36,651
-618
414
$1.38M 0.04%
54,988
+390
415
$1.38M 0.04%
9,250
-318
416
$1.38M 0.04%
12,114
-1,353
417
$1.36M 0.04%
13,241
-1,296
418
$1.35M 0.04%
32,713
-1,232
419
$1.35M 0.04%
21,422
+1,023
420
$1.35M 0.04%
42,446
+9,112
421
$1.34M 0.04%
89,351
-2,876
422
$1.32M 0.04%
28,800
-685
423
$1.32M 0.04%
21,343
+665
424
$1.32M 0.04%
12,485
-100
425
$1.31M 0.04%
24,562
+228
15 16
17
18 19