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
451
$1.11M 0.03%
12,796
-62
452
$1.11M 0.03%
25,827
+7,221
453
$1.11M 0.03%
28,776
+380
454
$1.1M 0.03%
27,932
+8,909
455
$1.1M 0.03%
39,547
-64
456
$1.1M 0.03%
30,818
+1,837
457
$1.09M 0.03%
78,272
+28
458
$1.09M 0.03%
13,184
-1,173
459
$1.09M 0.03%
7,700
-128
460
$1.09M 0.03%
31,166
-743
461
$1.08M 0.03%
9,225
-1,506
462
$1.06M 0.03%
46,529
-2,692
463
$1.06M 0.03%
29,202
+46
464
$1.05M 0.03%
4,743
+1,403
465
$1.05M 0.03%
6,214
+49
466
$1.04M 0.03%
6,304
+1,239
467
$1.04M 0.03%
19,336
-43,765
468
$1.03M 0.03%
6,183
-10,265
469
$1.03M 0.03%
12,732
+444
470
$1.03M 0.03%
18,667
+1,723
471
$1.03M 0.03%
91,725
+2,618
472
$1.02M 0.03%
9,315
-207
473
$1.02M 0.03%
93,588
+7,188
474
$1.02M 0.03%
58,333
-440
475
$1.01M 0.03%
27,813
+4,944
17 18
19
20 21