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
426
$1.31M 0.04%
17,773
-542
427
$1.3M 0.04%
35,508
-2,415
428
$1.3M 0.04%
31,433
-720
429
$1.3M 0.04%
32,273
-1,048
430
$1.29M 0.04%
49,986
-3,327
431
$1.29M 0.04%
+11,490
432
$1.29M 0.04%
24,397
-49
433
$1.28M 0.04%
12,532
-478
434
$1.28M 0.04%
60,324
+5,620
435
$1.27M 0.04%
147,444
+436
436
$1.26M 0.04%
7,852
+495
437
$1.26M 0.04%
17,776
438
$1.24M 0.04%
21,406
-230
439
$1.23M 0.04%
+19,024
440
$1.23M 0.04%
107,852
+14,264
441
$1.22M 0.04%
17,438
+4,144
442
$1.22M 0.04%
5,277
+534
443
$1.22M 0.04%
12,995
-184
444
$1.21M 0.04%
5,349
-4,387
445
$1.2M 0.04%
4,947
-330
446
$1.19M 0.03%
24,171
+87
447
$1.19M 0.03%
12,455
+264
448
$1.19M 0.03%
41,344
+1,797
449
$1.18M 0.03%
13,995
+373
450
$1.18M 0.03%
62,774
+574
16 17
18
19 20