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
$5.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$10.3M
4
TFC icon
Truist Financial
TFC
+$9.85M
5
JPM icon
JPMorgan Chase
JPM
+$8.42M

Top Sells

1
+$31.5M
2
+$25.9M
3
+$15.4M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Sector Composition

1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.65M 0.03%
93,000
-1,250
402
$1.64M 0.03%
4,171
-123
403
$1.63M 0.03%
9,702
+2,154
404
$1.62M 0.03%
6,031
+575
405
$1.61M 0.03%
11,756
-10,780
406
$1.6M 0.03%
3,398
+1,578
407
$1.6M 0.03%
16,302
+20
408
$1.6M 0.03%
43,492
+41,859
409
$1.59M 0.03%
20,588
-290
410
$1.58M 0.03%
24,255
-1,582
411
$1.57M 0.03%
3,252
-16
412
$1.57M 0.03%
26,133
+6,766
413
$1.57M 0.03%
22,338
+4,909
414
$1.57M 0.03%
8,261
+432
415
$1.56M 0.03%
3,946
+152
416
$1.56M 0.03%
43,877
-5,361
417
$1.55M 0.03%
3,653
-33
418
$1.55M 0.03%
1,155
+121
419
$1.55M 0.03%
24,674
+453
420
$1.55M 0.03%
47,139
+5,589
421
$1.54M 0.03%
61,432
+28,493
422
$1.53M 0.03%
24,142
+2,885
423
$1.53M 0.03%
1,544
+81
424
$1.5M 0.03%
4,541
+144
425
$1.5M 0.03%
22,564
-32,152
15 16
17
18 19