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
426
$1.21M 0.04%
7,361
+1,193
427
$1.21M 0.04%
52,175
+21,468
428
$1.21M 0.04%
24,780
+70
429
$1.21M 0.04%
13,455
-1,444
430
$1.21M 0.04%
43,350
-14
431
$1.2M 0.04%
37,923
+7,515
432
$1.19M 0.04%
+13,729
433
$1.19M 0.04%
7,357
+24
434
$1.19M 0.04%
22,916
-1,097
435
$1.17M 0.04%
21,843
+260
436
$1.17M 0.04%
147,008
+29,920
437
$1.16M 0.04%
145,329
438
$1.16M 0.04%
15,613
+540
439
$1.16M 0.04%
56,663
+42,011
440
$1.15M 0.04%
37,617
+773
441
$1.15M 0.04%
63,828
-6,200
442
$1.15M 0.04%
33,334
443
$1.14M 0.04%
24,084
-172
444
$1.13M 0.04%
12,191
+838
445
$1.13M 0.04%
9,902
-156
446
$1.13M 0.04%
13,622
-62
447
$1.12M 0.04%
12,218
-155
448
$1.12M 0.04%
10,596
+824
449
$1.11M 0.04%
39,383
+5,211
450
$1.11M 0.04%
62,200
-1,694
16 17
18
19 20