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
451
$1.18M 0.03%
44,708
-1,821
452
$1.17M 0.03%
+31,160
453
$1.17M 0.03%
9,874
+1,429
454
$1.16M 0.03%
7,560
+199
455
$1.16M 0.03%
10,836
+240
456
$1.16M 0.03%
22,516
-2,264
457
$1.15M 0.03%
30,735
-431
458
$1.15M 0.03%
6,147
-36
459
$1.15M 0.03%
9,528
-28,725
460
$1.15M 0.03%
38,662
-721
461
$1.15M 0.03%
20,490
-2,824
462
$1.15M 0.03%
26,438
+274
463
$1.15M 0.03%
5,912
-302
464
$1.14M 0.03%
9,784
-118
465
$1.14M 0.03%
10,448
+1,133
466
$1.13M 0.03%
24,108
-14,591
467
$1.13M 0.03%
9,566
+2,584
468
$1.12M 0.03%
23,159
+243
469
$1.11M 0.03%
58,213
-120
470
$1.11M 0.03%
19,520
471
$1.11M 0.03%
28,743
+811
472
$1.11M 0.03%
63,828
473
$1.1M 0.03%
19,970
+7,750
474
$1.09M 0.03%
+61,711
475
$1.09M 0.03%
24,988
-839
17 18
19
20 21